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
CBSH icon
851
Commerce Bancshares
CBSH
$7.09B
$995 ﹤0.01%
16
-11
AL icon
852
Air Lease Corp
AL
$7.14B
$995 ﹤0.01%
17
-11
EPR icon
853
EPR Properties
EPR
$3.9B
$991 ﹤0.01%
+17
MANH icon
854
Manhattan Associates
MANH
$10.7B
$988 ﹤0.01%
5
-3
RTO icon
855
Rentokil
RTO
$13.3B
$984 ﹤0.01%
41
AMG icon
856
Affiliated Managers Group
AMG
$7.27B
$984 ﹤0.01%
5
-3
FAF icon
857
First American
FAF
$6.49B
$983 ﹤0.01%
16
-12
SKWD icon
858
Skyward Specialty Insurance
SKWD
$1.97B
$983 ﹤0.01%
+17
SJM icon
859
J.M. Smucker
SJM
$11.6B
$982 ﹤0.01%
10
-5
KARO icon
860
Karooooo
KARO
$1.39B
$980 ﹤0.01%
+20
VMI icon
861
Valmont Industries
VMI
$7.83B
$980 ﹤0.01%
3
CIEN icon
862
Ciena
CIEN
$27B
$976 ﹤0.01%
12
-11
CHE icon
863
Chemed
CHE
$6.15B
$974 ﹤0.01%
2
-1
BLD icon
864
TopBuild
BLD
$11.8B
$972 ﹤0.01%
3
-3
EVRG icon
865
Evergy
EVRG
$17.6B
$966 ﹤0.01%
14
-9
HII icon
866
Huntington Ingalls Industries
HII
$12.3B
$966 ﹤0.01%
+4
MGRM
867
DELISTED
Monogram Orthopaedics
MGRM
$966 ﹤0.01%
334
GPN icon
868
Global Payments
GPN
$17.5B
$961 ﹤0.01%
12
-2
WDAY icon
869
Workday
WDAY
$61.6B
$960 ﹤0.01%
4
-2
ZTR
870
Virtus Total Return Fund
ZTR
$361M
$960 ﹤0.01%
154
FSS icon
871
Federal Signal
FSS
$6.67B
$958 ﹤0.01%
9
-6
ASR icon
872
Grupo Aeroportuario del Sureste
ASR
$9.01B
$957 ﹤0.01%
3
EXC icon
873
Exelon
EXC
$46.3B
$956 ﹤0.01%
22
-24
CMA icon
874
Comerica
CMA
$10B
$955 ﹤0.01%
16
-10
IPG icon
875
Interpublic Group of Companies
IPG
$9.01B
$955 ﹤0.01%
39
-26
33 34
35
36 37