SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+9.84%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$43.6M
(+11%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
1,679
New
49
Increased
622
Reduced
587
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.14% |
| 2 | Technology | 4.82% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$211B
| $16.5K | ﹤0.01% |
196
-72
| -27% | -$6.06K |
|
252
Dimensional US Real Estate ETF
DFAR
$1.41B
| $16.5K | ﹤0.01% |
725
| – | – |
|
253
L3Harris
LHX
$51B
| $16.4K | ﹤0.01% |
78
+3
| +4% | +$632 |
|
254
RLI Corp
RLI
$6.16B
| $16.3K | ﹤0.01% |
244
-2
| -0.8% | -$134 |
|
255
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6K | ﹤0.01% |
222
-964
| -81% | -$67.8K |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $15.6K | ﹤0.01% |
379
| – | – |
|
257
Diageo
DEO
$61.3B
| $15.5K | ﹤0.01% |
+107
| New | +$15.5K |
|
258
Novo Nordisk
NVO
$245B
| $15.5K | ﹤0.01% |
150
| – | – |
|
259
TD Synnex
SNX
$12.3B
| $15.4K | ﹤0.01% |
143
| – | – |
|
260
Delta Air Lines
DAL
$39.9B
| $15.1K | ﹤0.01% |
376
+8
| +2% | +$322 |
|
261
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $15.1K | ﹤0.01% |
528
| – | – |
|
262
Deere & Co
DE
$128B
| $14.8K | ﹤0.01% |
37
-11
| -23% | -$4.4K |
|
263
Qualcomm
QCOM
$172B
| $14.8K | ﹤0.01% |
102
+17
| +20% | +$2.46K |
|
264
Vanguard Mid-Cap ETF
VO
$87.3B
| $14.7K | ﹤0.01% |
63
-127
| -67% | -$29.5K |
|
265
Omnicom Group
OMC
$15.4B
| $14.6K | ﹤0.01% |
169
+108
| +177% | +$9.32K |
|
266
Roku
ROKU
$14B
| $14.5K | ﹤0.01% |
158
+150
| +1,875% | +$13.8K |
|
267
D.R. Horton
DHI
$54.2B
| $14.3K | ﹤0.01% |
94
+6
| +7% | +$912 |
|
268
NVR
NVR
$23.5B
| $14K | ﹤0.01% |
2
+1
| +100% | +$7K |
|
269
Prudential Financial
PRU
$37.2B
| $13.8K | ﹤0.01% |
133
+12
| +10% | +$1.24K |
|
270
Amgen
AMGN
$153B
| $13.5K | ﹤0.01% |
47
| – | – |
|
271
Motley Fool 100 Index ETF
TMFC
$1.66B
| $13.5K | ﹤0.01% |
+302
| New | +$13.5K |
|
272
Lam Research
LRCX
$130B
| $13.3K | ﹤0.01% |
170
-20
| -11% | -$1.57K |
|
273
Analog Devices
ADI
$122B
| $13.3K | ﹤0.01% |
67
+1
| +2% | +$199 |
|
274
lululemon athletica
LULU
$20.1B
| $13.3K | ﹤0.01% |
26
+1
| +4% | +$511 |
|
275
Hanesbrands
HBI
$2.27B
| $13.2K | ﹤0.01% |
2,963
+25
| +0.9% | +$112 |
|