SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
-2.93%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$128K
(+0.03%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
946
Reduced
271
Closed
36
Top Buys
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 5 |
Arhaus
ARHS
|
$357K |
Sector Composition
| 1 | Consumer Staples | 6.17% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7K | 0.01% |
231
+16
| +7% | +$1.51K |
|
227
Kinder Morgan
KMI
$59.1B
| $21.6K | 0.01% |
1,301
+50
| +4% | +$829 |
|
228
Motley Fool Global Opportunities ETF
TMFG
$403M
| $21.6K | 0.01% |
824
| – | – |
|
229
CMS Energy
CMS
$21.4B
| $21.4K | 0.01% |
402
+2
| +0.5% | +$106 |
|
230
VanEck Vietnam ETF
VNM
$586M
| $20.8K | 0.01% |
1,536
| – | – |
|
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $20.7K | 0.01% |
+867
| New | +$20.7K |
|
232
Cboe Global Markets
CBOE
$24.3B
| $19.7K | ﹤0.01% |
126
+1
| +0.8% | +$156 |
|
233
RTX Corp
RTX
$211B
| $19.3K | ﹤0.01% |
268
+167
| +165% | +$12K |
|
234
Carrier Global
CARR
$55.8B
| $18.8K | ﹤0.01% |
340
+219
| +181% | +$12.1K |
|
235
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.7K | ﹤0.01% |
+281
| New | +$18.7K |
|
236
Enterprise Products Partners
EPD
$68.6B
| $18.7K | ﹤0.01% |
684
+2
| +0.3% | +$55 |
|
237
Nice
NICE
$8.67B
| $18.7K | ﹤0.01% |
110
| – | – |
|
238
General Motors
GM
$55.5B
| $18.6K | ﹤0.01% |
563
-22
| -4% | -$725 |
|
239
VF Corp
VFC
$5.86B
| $18.5K | ﹤0.01% |
1,048
-1
| -0.1% | -$18 |
|
240
CRISPR Therapeutics
CRSP
$4.99B
| $18.3K | ﹤0.01% |
404
+370
| +1,088% | +$16.8K |
|
241
Deere & Co
DE
$128B
| $18.1K | ﹤0.01% |
48
+9
| +23% | +$3.4K |
|
242
Corteva
CTVA
$49.1B
| $18K | ﹤0.01% |
352
-11
| -3% | -$563 |
|
|
HYI
243
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $17.6K | ﹤0.01% |
1,530
| – | – |
|
244
CrowdStrike
CRWD
$105B
| $17.2K | ﹤0.01% |
103
+1
| +1% | +$167 |
|
245
iShares Silver Trust
SLV
$20.1B
| $17.1K | ﹤0.01% |
843
+693
| +462% | +$14.1K |
|
246
Suncor Energy
SU
$48.5B
| $16.8K | ﹤0.01% |
490
| – | – |
|
247
RLI Corp
RLI
$6.16B
| $16.7K | ﹤0.01% |
246
+4
| +2% | +$272 |
|
248
Duke Energy
DUK
$93.8B
| $16.7K | ﹤0.01% |
189
+5
| +3% | +$441 |
|
249
BP
BP
$87.4B
| $16.6K | ﹤0.01% |
429
| – | – |
|
250
Datadog
DDOG
$47.5B
| $16.4K | ﹤0.01% |
180
+1
| +0.6% | +$91 |
|