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
MAT icon
826
Mattel
MAT
$6.01B
$1.03K ﹤0.01%
52
-36
TW icon
827
Tradeweb Markets
TW
$23.4B
$1.02K ﹤0.01%
7
-105
KNSA icon
828
Kiniksa Pharmaceuticals
KNSA
$3.06B
$1.02K ﹤0.01%
+37
PPG icon
829
PPG Industries
PPG
$21.8B
$1.02K ﹤0.01%
9
-2
GRAB icon
830
Grab
GRAB
$22.1B
$1.02K ﹤0.01%
203
APG icon
831
APi Group
APG
$15.5B
$1.02K ﹤0.01%
30
-23
ARW icon
832
Arrow Electronics
ARW
$5.57B
$1.02K ﹤0.01%
8
-7
EG icon
833
Everest Group
EG
$13.7B
$1.02K ﹤0.01%
3
-3
FYBR icon
834
Frontier Communications
FYBR
$9.47B
$1.02K ﹤0.01%
28
-18
THG icon
835
Hanover Insurance
THG
$6.45B
$1.02K ﹤0.01%
6
-3
TSLX icon
836
Sixth Street Specialty
TSLX
$2.01B
$1.02K ﹤0.01%
+43
CACC icon
837
Credit Acceptance
CACC
$4.87B
$1.02K ﹤0.01%
2
PPL icon
838
PPL Corp
PPL
$27.2B
$1.02K ﹤0.01%
30
-27
ROL icon
839
Rollins
ROL
$28B
$1.02K ﹤0.01%
18
-10
URBN icon
840
Urban Outfitters
URBN
$5.51B
$1.02K ﹤0.01%
14
-11
LAD icon
841
Lithia Motors
LAD
$7.13B
$1.01K ﹤0.01%
3
-2
SSB icon
842
SouthState Bank Corp
SSB
$8.93B
$1.01K ﹤0.01%
11
-6
ETY icon
843
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$1.01K ﹤0.01%
+65
THR icon
844
Thermon Group Holdings
THR
$1.15B
$1.01K ﹤0.01%
+36
LNN icon
845
Lindsay Corp
LNN
$1.19B
$1.01K ﹤0.01%
+7
RDN icon
846
Radian Group
RDN
$4.78B
$1.01K ﹤0.01%
28
-20
ALV icon
847
Autoliv
ALV
$9.17B
$1.01K ﹤0.01%
9
-9
SPXC icon
848
SPX Corp
SPXC
$10.5B
$1.01K ﹤0.01%
6
-4
SERV
849
Serve Robotics
SERV
$633M
$1.01K ﹤0.01%
+88
HYT icon
850
BlackRock Corporate High Yield Fund
HYT
$1.5B
$1K ﹤0.01%
+103
32 33
34
35 36