SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+4.98%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
(+9.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
582
Reduced
660
Closed
71
Top Buys
Top Sells
| 1 |
Arhaus
ARHS
|
$760K |
| 2 |
Andersons Inc
ANDE
|
$630K |
| 3 |
Target
TGT
|
$583K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$377K |
| 5 |
Avantis International Equity ETF
AVDE
|
$229K |
Sector Composition
| 1 | Consumer Staples | 6.79% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snap
SNAP
$12.4B
| $14.6K | ﹤0.01% |
1,305
| – | – |
|
252
Snowflake
SNOW
$75.3B
| $14.5K | ﹤0.01% |
94
+1
| +1% | +$154 |
|
253
IBM
IBM
$232B
| $14.3K | ﹤0.01% |
109
-18
| -14% | -$2.36K |
|
254
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $14.3K | ﹤0.01% |
529
| – | – |
|
255
RTX Corp
RTX
$211B
| $14.2K | ﹤0.01% |
145
+12
| +9% | +$1.18K |
|
256
L3Harris
LHX
$51B
| $14.1K | ﹤0.01% |
72
-2
| -3% | -$393 |
|
257
Schwab International Equity ETF
SCHF
$50.5B
| $14.1K | ﹤0.01% |
808
-9,824
| -92% | -$171K |
|
258
CrowdStrike
CRWD
$105B
| $13.9K | ﹤0.01% |
101
-1
| -1% | -$137 |
|
259
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4K | ﹤0.01% |
+201
| New | +$13.4K |
|
260
Analog Devices
ADI
$122B
| $13.2K | ﹤0.01% |
67
-105
| -61% | -$20.7K |
|
261
TD Synnex
SNX
$12.3B
| $13.2K | ﹤0.01% |
136
-4
| -3% | -$387 |
|
262
Carlyle Group
CG
$23.1B
| $13K | ﹤0.01% |
+419
| New | +$13K |
|
263
Datadog
DDOG
$47.5B
| $12.9K | ﹤0.01% |
178
-1
| -0.6% | -$73 |
|
264
RLI Corp
RLI
$6.16B
| $12.9K | ﹤0.01% |
194
+60
| +45% | +$3.98K |
|
265
Choice Hotels
CHH
$5.41B
| $12.7K | ﹤0.01% |
108
-2
| -2% | -$234 |
|
266
Delta Air Lines
DAL
$39.9B
| $12.4K | ﹤0.01% |
355
-5
| -1% | -$175 |
|
|
GTM
267
ZoomInfo Technologies
GTM
$3.26B
| $12.2K | ﹤0.01% |
492
+5
| +1% | +$124 |
|
268
Thermo Fisher Scientific
TMO
$186B
| $12.1K | ﹤0.01% |
21
| – | – |
|
269
Hologic
HOLX
$14.8B
| $11.9K | ﹤0.01% |
148
+8
| +6% | +$646 |
|
270
Novo Nordisk
NVO
$245B
| $11.9K | ﹤0.01% |
150
| – | – |
|
271
Oneok
OKE
$45.7B
| $11.8K | ﹤0.01% |
186
+134
| +258% | +$8.52K |
|
272
Qualcomm
QCOM
$172B
| $11.7K | ﹤0.01% |
92
+18
| +24% | +$2.3K |
|
273
RCI Hospitality Holdings
RICK
$315M
| $11.7K | ﹤0.01% |
150
| – | – |
|
274
Federal Realty Investment Trust
FRT
$8.86B
| $11.3K | ﹤0.01% |
114
| – | – |
|
275
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $11.3K | ﹤0.01% |
182
| – | – |
|