SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Return 12.23%
This Quarter Return
-4.4%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
10 Year Return
AUM
$296M
AUM Growth
Cap. Flow
+$296M
Cap. Flow %
100%
Top 10 Hldgs %
82%
Holding
1,706
New
1,703
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.04%
2 Technology 3.96%
3 Healthcare 3.07%
4 Consumer Discretionary 2.65%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GD icon
126
General Dynamics
GD
$86.8B
$75K 0.03%
+352
New +$75K
WELL icon
127
Welltower
WELL
$112B
$75K 0.03%
+1,173
New +$75K
PINS icon
128
Pinterest
PINS
$25.8B
$74K 0.03%
+3,180
New +$74K
QQQ icon
129
Invesco QQQ Trust
QQQ
$368B
$74K 0.03%
+275
New +$74K
F icon
130
Ford
F
$46.7B
$72K 0.02%
+6,451
New +$72K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
$72K 0.02%
+759
New +$72K
ICE icon
132
Intercontinental Exchange
ICE
$99.8B
$71K 0.02%
+786
New +$71K
COP icon
133
ConocoPhillips
COP
$116B
$70K 0.02%
+679
New +$70K
IRM icon
134
Iron Mountain
IRM
$27.2B
$70K 0.02%
+1,600
New +$70K
PAYX icon
135
Paychex
PAYX
$48.7B
$69K 0.02%
+616
New +$69K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$68K 0.02%
+707
New +$68K
EPS icon
137
WisdomTree US LargeCap Fund
EPS
$1.23B
$67K 0.02%
+1,746
New +$67K
NEE icon
138
NextEra Energy, Inc.
NEE
$146B
$66K 0.02%
+840
New +$66K
LNG icon
139
Cheniere Energy
LNG
$51.8B
$65K 0.02%
+389
New +$65K
INTC icon
140
Intel
INTC
$107B
$63K 0.02%
+2,434
New +$63K
LIN icon
141
Linde
LIN
$220B
$63K 0.02%
+234
New +$63K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.02%
+1,984
New +$63K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.02%
+1,324
New +$63K
AFL icon
144
Aflac
AFL
$57.2B
$63K 0.02%
+1,104
New +$63K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$71.8B
$62K 0.02%
+2,799
New +$62K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$62K 0.02%
+2,588
New +$62K
JKHY icon
147
Jack Henry & Associates
JKHY
$11.8B
$61K 0.02%
+332
New +$61K
PANW icon
148
Palo Alto Networks
PANW
$130B
$61K 0.02%
+744
New +$61K
META icon
149
Meta Platforms (Facebook)
META
$1.89T
$59K 0.02%
+440
New +$59K
WFC icon
150
Wells Fargo
WFC
$253B
$59K 0.02%
+1,473
New +$59K