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
NDSN icon
801
Nordson
NDSN
$12.9B
$1.07K ﹤0.01%
5
BALL icon
802
Ball Corp
BALL
$12.8B
$1.07K ﹤0.01%
19
-5
JXN icon
803
Jackson Financial
JXN
$6.42B
$1.07K ﹤0.01%
12
-8
CRBG icon
804
Corebridge Financial
CRBG
$14.7B
$1.06K ﹤0.01%
30
-31
VOYA icon
805
Voya Financial
VOYA
$6.73B
$1.06K ﹤0.01%
15
-13
DUK icon
806
Duke Energy
DUK
$95.4B
$1.06K ﹤0.01%
9
-7
MKC icon
807
McCormick & Company Non-Voting
MKC
$17.5B
$1.06K ﹤0.01%
14
-13
CHD icon
808
Church & Dwight Co
CHD
$20.2B
$1.06K ﹤0.01%
11
-8
IEX icon
809
IDEX
IEX
$12.3B
$1.05K ﹤0.01%
6
-1
ANSS
810
DELISTED
Ansys
ANSS
$1.05K ﹤0.01%
3
-2
DFIN icon
811
Donnelley Financial Solutions
DFIN
$1.22B
$1.05K ﹤0.01%
17
ARMK icon
812
Aramark
ARMK
$10B
$1.05K ﹤0.01%
25
-16
AGO icon
813
Assured Guaranty
AGO
$4.03B
$1.05K ﹤0.01%
12
-9
CSGP icon
814
CoStar Group
CSGP
$28.8B
$1.05K ﹤0.01%
13
-12
BG icon
815
Bunge Global
BG
$18.6B
$1.04K ﹤0.01%
13
+5
GTM
816
ZoomInfo Technologies
GTM
$3.18B
$1.04K ﹤0.01%
103
+3
NEXN
817
Nexxen International
NEXN
$408M
$1.04K ﹤0.01%
100
AZZ icon
818
AZZ Inc
AZZ
$2.95B
$1.04K ﹤0.01%
+11
ZION icon
819
Zions Bancorporation
ZION
$7.53B
$1.04K ﹤0.01%
20
-8
NXST icon
820
Nexstar Media Group
NXST
$5.52B
$1.04K ﹤0.01%
6
-4
YUM icon
821
Yum! Brands
YUM
$41.4B
$1.04K ﹤0.01%
7
-4,329
LECO icon
822
Lincoln Electric
LECO
$12.4B
$1.04K ﹤0.01%
5
-4
HAS icon
823
Hasbro
HAS
$10.9B
$1.03K ﹤0.01%
14
-12
UHAL.B icon
824
U-Haul Holding Co Series N
UHAL.B
$8.97B
$1.03K ﹤0.01%
19
-7
OVV icon
825
Ovintiv
OVV
$9.92B
$1.03K ﹤0.01%
27
-24
31 32
33
34 35