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SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1 +$9.97M
2 +$4.83M
3 +$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

1 +$1.32M
2 +$1.05M
3 +$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVR icon
776
Evercore
EVR
$14.2B
$12.8K ﹤0.01%
43
-72
APP icon
777
Applovin
APP
$175B
$12.7K ﹤0.01%
32
-36
SPNT icon
778
SiriusPoint
SPNT
$2.74B
$12.7K ﹤0.01%
590
+566
PLD icon
779
Prologis
PLD
$139B
$12.7K ﹤0.01%
96
-13
MCO icon
780
Moody's
MCO
$79.9B
$12.7K ﹤0.01%
29
+8
CRH icon
781
CRH
CRH
$73.8B
$12.5K ﹤0.01%
119
+56
CRWD icon
782
CrowdStrike
CRWD
$175B
$12.5K ﹤0.01%
32
-51
RSP icon
783
Invesco S&P 500 Equal Weight ETF
RSP
$92.6B
$12.5K ﹤0.01%
65
+3
FMC icon
784
FMC
FMC
$1.48B
$12.5K ﹤0.01%
+724
PSA icon
785
Public Storage
PSA
$56.7B
$12.5K ﹤0.01%
46
+19
SAN icon
786
Banco Santander
SAN
$190B
$12.4K ﹤0.01%
1,103
+209
NCLH icon
787
Norwegian Cruise Line
NCLH
$9.27B
$12.4K ﹤0.01%
661
-85
ATR icon
788
AptarGroup
ATR
$7.61B
$12.3K ﹤0.01%
98
+54
ALGN icon
789
Align Technology
ALGN
$12.8B
$12.3K ﹤0.01%
72
+4
WAB icon
790
Wabtec
WAB
$45.6B
$12.2K ﹤0.01%
49
+10
ROL icon
791
Rollins
ROL
$22.6B
$12.2K ﹤0.01%
229
-77
NET icon
792
Cloudflare
NET
$84.3B
$12.2K ﹤0.01%
59
-8
PPC icon
793
Pilgrim's Pride
PPC
$7.08B
$12.1K ﹤0.01%
321
-34
VSNT
794
Versant Media Group
VSNT
$5.53B
$12K ﹤0.01%
+323
FISV
795
Fiserv Inc
FISV
$26.6B
$11.9K ﹤0.01%
214
-633
HMC icon
796
Honda
HMC
$35.1B
$11.9K ﹤0.01%
489
-54
IDEV icon
797
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$11.9K ﹤0.01%
+142
BNS icon
798
Scotiabank
BNS
$104B
$11.8K ﹤0.01%
170
OSCR icon
799
Oscar Health
OSCR
$8.45B
$11.8K ﹤0.01%
1,026
+15
EZPW icon
800
Ezcorp Inc
EZPW
$1.93B
$11.7K ﹤0.01%
+461