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
NFG icon
926
National Fuel Gas
NFG
$7.32B
$848 ﹤0.01%
10
-4
FHN icon
927
First Horizon
FHN
$10.5B
$844 ﹤0.01%
40
-22
HQY icon
928
HealthEquity
HQY
$8.77B
$839 ﹤0.01%
8
-3
CNH
929
CNH Industrial
CNH
$12.5B
$830 ﹤0.01%
64
+9
HRTX icon
930
Heron Therapeutics
HRTX
$202M
$828 ﹤0.01%
400
AGCO icon
931
AGCO
AGCO
$7.79B
$826 ﹤0.01%
8
-7
GTLS icon
932
Chart Industries
GTLS
$9.15B
$824 ﹤0.01%
5
-2
EMN icon
933
Eastman Chemical
EMN
$6.87B
$822 ﹤0.01%
11
-11
IVZ icon
934
Invesco
IVZ
$10.5B
$821 ﹤0.01%
52
-38
XIFR
935
XPLR Infrastructure LP
XIFR
$882M
$820 ﹤0.01%
100
AWI icon
936
Armstrong World Industries
AWI
$7.88B
$813 ﹤0.01%
5
-3
SWK icon
937
Stanley Black & Decker
SWK
$10.2B
$813 ﹤0.01%
12
-12
FCFS icon
938
FirstCash
FCFS
$7.06B
$811 ﹤0.01%
6
-5
PNW icon
939
Pinnacle West Capital
PNW
$10.6B
$806 ﹤0.01%
9
-6
HSIC icon
940
Henry Schein
HSIC
$8.41B
$804 ﹤0.01%
11
-10
OZK icon
941
Bank OZK
OZK
$4.93B
$801 ﹤0.01%
17
-12
CADE icon
942
Cadence Bank
CADE
$7.16B
$800 ﹤0.01%
25
-17
LNC icon
943
Lincoln National
LNC
$7.8B
$796 ﹤0.01%
23
-9
OSK icon
944
Oshkosh
OSK
$7.88B
$795 ﹤0.01%
7
-8
SBRA icon
945
Sabra Healthcare REIT
SBRA
$4.65B
$793 ﹤0.01%
43
DRS icon
946
Leonardo DRS
DRS
$9.27B
$791 ﹤0.01%
17
+3
AOS icon
947
A.O. Smith
AOS
$9.01B
$787 ﹤0.01%
12
-10
NYT icon
948
New York Times
NYT
$10.4B
$784 ﹤0.01%
14
-10
GPK icon
949
Graphic Packaging
GPK
$4.74B
$780 ﹤0.01%
37
-24
MATX icon
950
Matsons
MATX
$3.33B
$780 ﹤0.01%
7
-5
36 37
38
39 40