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
DK icon
1551
Delek US
DK
$1.88B
$0 ﹤0.01%
+2
New
DLB icon
1552
Dolby
DLB
$6.96B
$0 ﹤0.01%
+12
New
DNB
1553
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+22
New
DNOW icon
1554
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
+27
New
DORM icon
1555
Dorman Products
DORM
$5B
$0 ﹤0.01%
+4
New
DT icon
1556
Dynatrace
DT
$15.1B
$0 ﹤0.01%
+9
New
DXCM icon
1557
DexCom
DXCM
$31.6B
$0 ﹤0.01%
+2
New
EAF icon
1558
GrafTech
EAF
$256M
$0 ﹤0.01%
+2
New
EAT icon
1559
Brinker International
EAT
$7.04B
$0 ﹤0.01%
+4
New
EBC icon
1560
Eastern Bankshares
EBC
$3.44B
$0 ﹤0.01%
+12
New
EBS icon
1561
Emergent Biosolutions
EBS
$404M
$0 ﹤0.01%
+19
New
ECVT icon
1562
Ecovyst
ECVT
$1.03B
$0 ﹤0.01%
+15
New
EE icon
1563
Excelerate Energy
EE
$758M
$0 ﹤0.01%
+11
New
EEFT icon
1564
Euronet Worldwide
EEFT
$3.74B
$0 ﹤0.01%
+6
New
EHAB icon
1565
Enhabit
EHAB
$395M
$0 ﹤0.01%
+1
New
EHC icon
1566
Encompass Health
EHC
$12.6B
$0 ﹤0.01%
+17
New
ELAN icon
1567
Elanco Animal Health
ELAN
$9.16B
$0 ﹤0.01%
+36
New
EMBC icon
1568
Embecta
EMBC
$875M
$0 ﹤0.01%
+2
New
ENOV icon
1569
Enovis
ENOV
$1.84B
$0 ﹤0.01%
+6
New
ENR icon
1570
Energizer
ENR
$1.96B
$0 ﹤0.01%
+7
New
ENS icon
1571
EnerSys
ENS
$3.89B
$0 ﹤0.01%
+13
New
ENSG icon
1572
The Ensign Group
ENSG
$10B
$0 ﹤0.01%
+6
New
EPC icon
1573
Edgewell Personal Care
EPC
$1.09B
$0 ﹤0.01%
+10
New
ESAB icon
1574
ESAB
ESAB
$7.15B
$0 ﹤0.01%
+1
New
ESE icon
1575
ESCO Technologies
ESE
$5.23B
$0 ﹤0.01%
+4
New