We are live on ! Find out more
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
CQP icon
1076
Cheniere Energy
CQP
$29.2B
$4.36K ﹤0.01%
67
-16
ALGM icon
1077
Allegro MicroSystems
ALGM
$10.2B
$4.32K ﹤0.01%
137
PBT
1078
Permian Basin Royalty Trust
PBT
$1.28B
$4.32K ﹤0.01%
201
-133
GFS icon
1079
GlobalFoundries
GFS
$46.1B
$4.32K ﹤0.01%
97
+15
CAVA icon
1080
CAVA Group
CAVA
$10.4B
$4.29K ﹤0.01%
53
XPO icon
1081
XPO
XPO
$25.9B
$4.28K ﹤0.01%
22
+3
JOBY icon
1082
Joby Aviation
JOBY
$9.51B
$4.27K ﹤0.01%
+517
LYV icon
1083
Live Nation Entertainment
LYV
$40.9B
$4.27K ﹤0.01%
28
LUV icon
1084
Southwest Airlines
LUV
$22.5B
$4.25K ﹤0.01%
113
+21
VNO icon
1085
Vornado Realty Trust
VNO
$7.21B
$4.24K ﹤0.01%
163
+156
MORN icon
1086
Morningstar
MORN
$6.58B
$4.23K ﹤0.01%
25
-246
EWJ icon
1087
iShares MSCI Japan ETF
EWJ
$22.1B
$4.22K ﹤0.01%
50
DKS icon
1088
Dick's Sporting Goods
DKS
$19.7B
$4.17K ﹤0.01%
21
-19
AMKR icon
1089
Amkor Technology
AMKR
$21.2B
$4.14K ﹤0.01%
92
+68
MKC icon
1090
McCormick & Company Non-Voting
MKC
$12.9B
$4.14K ﹤0.01%
82
+50
PK icon
1091
Park Hotels & Resorts
PK
$2.9B
$4.13K ﹤0.01%
392
-2,044
PLNT icon
1092
Planet Fitness
PLNT
$3.95B
$4.09K ﹤0.01%
55
+47
CM icon
1093
Canadian Imperial Bank of Commerce
CM
$104B
$4.08K ﹤0.01%
43
RGLD icon
1094
Royal Gold
RGLD
$18.3B
$4.07K ﹤0.01%
16
+10
EUO icon
1095
ProShares UltraShort Euro
EUO
$35.7M
$4.06K ﹤0.01%
+137
XEL icon
1096
Xcel Energy
XEL
$49.5B
$4.05K ﹤0.01%
51
+12
MPT
1097
Medical Properties Trust
MPT
$2.92B
$4.05K ﹤0.01%
874
-1,134
CVSA
1098
Covista Inc
CVSA
$4B
$4.03K ﹤0.01%
35
+12
VLY icon
1099
Valley National Bancorp
VLY
$7.92B
$4K ﹤0.01%
326
+267
LH icon
1100
Labcorp
LH
$21.7B
$4K ﹤0.01%
15
+3
42 43
44
45 46