SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+6.26%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$31.5M
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
1,637
New
57
Increased
583
Reduced
641
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$856K |
| 2 |
NVIDIA
NVDA
|
$609K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$238K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Deere & Co
DE
|
$128K |
Sector Composition
| 1 | Consumer Staples | 6.44% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$48.5B
| $14.4K | ﹤0.01% |
490
| – | – |
|
252
Zscaler
ZS
$42.7B
| $14K | ﹤0.01% |
96
| – | – |
|
253
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.9K | ﹤0.01% |
63
+13
| +26% | +$2.86K |
|
254
Hanesbrands
HBI
$2.27B
| $13.3K | ﹤0.01% |
2,923
-40
| -1% | -$182 |
|
255
TD Synnex
SNX
$12.3B
| $13.1K | ﹤0.01% |
139
+3
| +2% | +$282 |
|
256
Choice Hotels
CHH
$5.41B
| $12.7K | ﹤0.01% |
108
| – | – |
|
|
GTM
257
ZoomInfo Technologies
GTM
$3.26B
| $12.6K | ﹤0.01% |
495
+3
| +0.6% | +$76 |
|
258
United Airlines
UAL
$34.5B
| $12.4K | ﹤0.01% |
226
-2
| -0.9% | -$110 |
|
259
Analog Devices
ADI
$122B
| $12.3K | ﹤0.01% |
63
-4
| -6% | -$779 |
|
260
Applied Materials
AMAT
$130B
| $11.7K | ﹤0.01% |
81
-8
| -9% | -$1.16K |
|
261
Hologic
HOLX
$14.8B
| $11.7K | ﹤0.01% |
144
-4
| -3% | -$324 |
|
262
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $11.6K | ﹤0.01% |
182
| – | – |
|
263
RCI Hospitality Holdings
RICK
$315M
| $11.4K | ﹤0.01% |
150
| – | – |
|
264
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.2K | ﹤0.01% |
71
| – | – |
|
265
Federal Realty Investment Trust
FRT
$8.86B
| $11K | ﹤0.01% |
114
| – | – |
|
266
Lam Research
LRCX
$130B
| $10.9K | ﹤0.01% |
170
-20
| -11% | -$1.29K |
|
267
Union Pacific
UNP
$131B
| $10.8K | ﹤0.01% |
53
+10
| +23% | +$2.03K |
|
268
D.R. Horton
DHI
$54.2B
| $10.7K | ﹤0.01% |
88
-1
| -1% | -$122 |
|
269
Concentrix
CNXC
$3.39B
| $10.7K | ﹤0.01% |
132
-2
| -1% | -$162 |
|
270
Floor & Decor
FND
$9.42B
| $10.5K | ﹤0.01% |
101
-1
| -1% | -$104 |
|
271
GE Aerospace
GE
$296B
| $10.4K | ﹤0.01% |
119
+58
| +95% | +$5.09K |
|
272
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $10.4K | ﹤0.01% |
160
| – | – |
|
273
Prudential Financial
PRU
$37.2B
| $10.2K | ﹤0.01% |
115
-11
| -9% | -$975 |
|
274
Thermo Fisher Scientific
TMO
$186B
| $9.91K | ﹤0.01% |
19
-2
| -10% | -$1.04K |
|
275
RTX Corp
RTX
$211B
| $9.9K | ﹤0.01% |
101
-44
| -30% | -$4.31K |
|