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
BEN icon
876
Franklin Resources
BEN
$11.5B
$954 ﹤0.01%
40
+35
INCY icon
877
Incyte
INCY
$20.4B
$954 ﹤0.01%
14
-10
VCSH icon
878
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$954 ﹤0.01%
12
GHC icon
879
Graham Holdings Company
GHC
$4.67B
$947 ﹤0.01%
1
MORN icon
880
Morningstar
MORN
$8.72B
$942 ﹤0.01%
3
-2
KMX icon
881
CarMax
KMX
$5.06B
$941 ﹤0.01%
14
-50
TMDX icon
882
Transmedics
TMDX
$3.93B
$939 ﹤0.01%
+7
CRAI icon
883
CRA International
CRAI
$1.19B
$937 ﹤0.01%
+5
ONON icon
884
On Holding
ONON
$14B
$937 ﹤0.01%
18
GT icon
885
Goodyear
GT
$2.16B
$934 ﹤0.01%
90
ADT icon
886
ADT
ADT
$6.77B
$932 ﹤0.01%
110
-41
NI icon
887
NiSource
NI
$20.3B
$928 ﹤0.01%
23
-17
ENSG icon
888
The Ensign Group
ENSG
$10.3B
$926 ﹤0.01%
6
-4
PAYC icon
889
Paycom
PAYC
$9.12B
$926 ﹤0.01%
4
+1
OLLI icon
890
Ollie's Bargain Outlet
OLLI
$7.64B
$923 ﹤0.01%
7
-6
DG icon
891
Dollar General
DG
$23B
$916 ﹤0.01%
+8
OMF icon
892
OneMain Financial
OMF
$6.97B
$912 ﹤0.01%
16
-11
CMRE icon
893
Costamare
CMRE
$1.76B
$911 ﹤0.01%
100
-13
ESNT icon
894
Essent Group
ESNT
$5.94B
$911 ﹤0.01%
15
-12
VTRS icon
895
Viatris
VTRS
$12.3B
$911 ﹤0.01%
102
-56
TKO icon
896
TKO Group
TKO
$14.5B
$910 ﹤0.01%
5
-3
GRND icon
897
Grindr
GRND
$2.59B
$908 ﹤0.01%
40
-45
KEX icon
898
Kirby Corp
KEX
$5.89B
$908 ﹤0.01%
8
-6
LNT icon
899
Alliant Energy
LNT
$17.3B
$908 ﹤0.01%
15
-13
MOG.A icon
900
Moog Inc Class A
MOG.A
$6.38B
$905 ﹤0.01%
5
-4
34 35
36
37 38