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SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.83M
3
+$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

1
+$1.32M
2
+$1.05M
3
+$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
976
Ferrari
RACE
$65B
$6.43K ﹤0.01%
19
LINE
977
Lineage Inc
LINE
$9.87B
$6.42K ﹤0.01%
196
+171
EMN icon
978
Eastman Chemical
EMN
$8.61B
$6.41K ﹤0.01%
+84
AXON icon
979
Axon Enterprise
AXON
$35.7B
$6.37K ﹤0.01%
15
-271
CSL icon
980
Carlisle Companies
CSL
$14.3B
$6.34K ﹤0.01%
19
+1
NBIS
981
Nebius Group N.V.
NBIS
$66B
$6.33K ﹤0.01%
61
+6
HEI icon
982
HEICO Corp
HEI
$47B
$6.31K ﹤0.01%
23
-134
ALNY icon
983
Alnylam Pharmaceuticals
ALNY
$38.4B
$6.29K ﹤0.01%
19
-16
IDXX icon
984
Idexx Laboratories
IDXX
$45B
$6.18K ﹤0.01%
11
-6
TNDM icon
985
Tandem Diabetes Care
TNDM
$1.15B
$6.15K ﹤0.01%
321
+310
MTZ icon
986
MasTec
MTZ
$29.4B
$6.11K ﹤0.01%
19
+5
RS icon
987
Reliance Steel & Aluminium
RS
$20.7B
$6.08K ﹤0.01%
20
+8
TDY icon
988
Teledyne Technologies
TDY
$29.1B
$6.05K ﹤0.01%
10
+2
AVT icon
989
Avnet
AVT
$7.53B
$6.04K ﹤0.01%
98
+19
SOLS
990
Solstice Advanced Materials
SOLS
$13.8B
$6.02K ﹤0.01%
79
+38
RIVN icon
991
Rivian
RIVN
$22.4B
$5.93K ﹤0.01%
394
+311
SNY icon
992
Sanofi
SNY
$105B
$5.93K ﹤0.01%
123
-112
MAMA icon
993
Mama's Creations
MAMA
$610M
$5.84K ﹤0.01%
+381
BMO icon
994
Bank of Montreal
BMO
$118B
$5.82K ﹤0.01%
43
APD icon
995
Air Products & Chemicals
APD
$63B
$5.81K ﹤0.01%
20
+6
MRP
996
Millrose Properties Inc
MRP
$4.83B
$5.8K ﹤0.01%
207
+145
SAIC icon
997
Saic
SAIC
$4.62B
$5.79K ﹤0.01%
61
+58
FIW icon
998
First Trust Water ETF
FIW
$1.79B
$5.78K ﹤0.01%
56
JHG icon
999
Janus Henderson
JHG
$7.99B
$5.75K ﹤0.01%
112
+31
FOX icon
1000
Fox Class B
FOX
$21B
$5.74K ﹤0.01%
108
+66
38 39
40
41 42