SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.65M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

Top Sells

1
+$10.5M
2
+$2.45M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
5
AMZN icon
Amazon
AMZN
+$761K

Sector Composition

1 Technology 4.22%
2 Consumer Staples 3.18%
3 Healthcare 2.88%
4 Financials 2.16%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
776
MSCI
MSCI
$42.5B
$1.15K ﹤0.01%
2
-8
AEE icon
777
Ameren
AEE
$28.4B
$1.15K ﹤0.01%
12
-8
OMC icon
778
Omnicom Group
OMC
$13.9B
$1.15K ﹤0.01%
16
-132
ESP icon
779
Espey Mfg & Electronics Corp
ESP
$112M
$1.15K ﹤0.01%
+25
JEF icon
780
Jefferies Financial Group
JEF
$11.4B
$1.15K ﹤0.01%
21
-20
WEC icon
781
WEC Energy
WEC
$36.1B
$1.15K ﹤0.01%
11
-8
ALSN icon
782
Allison Transmission
ALSN
$6.8B
$1.14K ﹤0.01%
12
-8
RRC icon
783
Range Resources
RRC
$9.06B
$1.14K ﹤0.01%
28
-26
SNV icon
784
Synovus
SNV
$6.49B
$1.14K ﹤0.01%
22
-10
AFG icon
785
American Financial Group
AFG
$11.9B
$1.14K ﹤0.01%
9
-8
FOX icon
786
Fox Class B
FOX
$26B
$1.14K ﹤0.01%
22
-10
ATI icon
787
ATI
ATI
$13.5B
$1.12K ﹤0.01%
13
-5
Z icon
788
Zillow
Z
$16.7B
$1.12K ﹤0.01%
16
-16
COKE icon
789
Coca-Cola Consolidated
COKE
$10.6B
$1.12K ﹤0.01%
10
-10
WTFC icon
790
Wintrust Financial
WTFC
$8.59B
$1.12K ﹤0.01%
9
-6
BUR icon
791
Burford Capital
BUR
$1.88B
$1.11K ﹤0.01%
78
PNFP icon
792
Pinnacle Financial Partners
PNFP
$6.92B
$1.1K ﹤0.01%
10
-5
NWSA icon
793
News Corp Class A
NWSA
$14.6B
$1.1K ﹤0.01%
37
-26
AROC icon
794
Archrock
AROC
$4.22B
$1.1K ﹤0.01%
44
-17
CNM icon
795
Core & Main
CNM
$8.99B
$1.09K ﹤0.01%
18
-6
ESAB icon
796
ESAB
ESAB
$6.78B
$1.08K ﹤0.01%
9
-6
HLI icon
797
Houlihan Lokey
HLI
$12.6B
$1.08K ﹤0.01%
6
-4
BLBD icon
798
Blue Bird Corp
BLBD
$1.62B
$1.08K ﹤0.01%
+25
JNPR
799
DELISTED
Juniper Networks
JNPR
$1.08K ﹤0.01%
27
-15
SANM icon
800
Sanmina
SANM
$8.75B
$1.08K ﹤0.01%
11
-6
30 31
32
33 34