SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+5.91%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+9.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
424
Reduced
422
Closed
73
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.35M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$277K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$141K |
| 5 |
Civitas Resources
CIVI
|
$138K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.14% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.2B
| $34.7K | 0.01% |
183
+112
| +158% | +$21.3K |
|
227
Emerson Electric
EMR
$73.9B
| $34K | 0.01% |
311
| – | – |
|
228
Phillips 66
PSX
$54.1B
| $33.7K | 0.01% |
256
| – | – |
|
229
Otis Worldwide
OTIS
$33.7B
| $33.3K | 0.01% |
320
+50
| +19% | +$5.2K |
|
230
Carrier Global
CARR
$54B
| $33.3K | 0.01% |
413
+98
| +31% | +$7.9K |
|
231
Deere & Co
DE
$129B
| $33K | 0.01% |
79
+1
| +1% | +$418 |
|
232
Fastenal
FAST
$56.5B
| $33K | 0.01% |
462
| – | – |
|
233
Vertex Pharmaceuticals
VRTX
$103B
| $32.6K | 0.01% |
70
| – | – |
|
234
Vert Global Sustainable Real Estate ETF
VGSR
$428M
| $32.5K | 0.01% |
2,923
-800
| -21% | -$8.89K |
|
235
Analog Devices
ADI
$122B
| $32.5K | 0.01% |
141
+74
| +110% | +$17K |
|
236
Dentsply Sirona
XRAY
$2.75B
| $32.4K | 0.01% |
1,198
-19
| -2% | -$514 |
|
237
AllianceBernstein
AB
$4.35B
| $32.1K | 0.01% |
920
| – | – |
|
238
Ross Stores
ROST
$49.5B
| $31.6K | 0.01% |
210
| – | – |
|
239
Paychex
PAYX
$49B
| $30.7K | 0.01% |
229
| – | – |
|
240
Mondelez International
MDLZ
$80B
| $30.6K | 0.01% |
415
+354
| +580% | +$26.1K |
|
241
BJs Wholesale Club
BJ
$13B
| $30.4K | 0.01% |
369
+2
| +0.5% | +$165 |
|
242
McKesson
MCK
$86B
| $30.2K | 0.01% |
61
| – | – |
|
243
Trade Desk
TTD
$26.5B
| $30.2K | 0.01% |
275
+252
| +1,096% | +$27.6K |
|
244
Old Republic International
ORI
$9.94B
| $30.1K | 0.01% |
849
+758
| +833% | +$26.9K |
|
245
Marvell Technology
MRVL
$55.7B
| $30K | 0.01% |
416
-2
| -0.5% | -$144 |
|
246
Goldman Sachs
GS
$221B
| $29.8K | 0.01% |
60
-1
| -2% | -$497 |
|
247
Salesforce
CRM
$242B
| $29.6K | 0.01% |
108
+64
| +145% | +$17.5K |
|
248
NXP Semiconductors
NXPI
$58.7B
| $29.3K | 0.01% |
122
| – | – |
|
249
Kinder Morgan
KMI
$59.4B
| $29K | 0.01% |
1,312
| – | – |
|
250
CMS Energy
CMS
$21.3B
| $28.9K | 0.01% |
409
+4
| +1% | +$283 |
|