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 | |
|---|---|---|---|---|---|---|
276
Blackbaud
BLKB
$3.23B
| $9.75K | ﹤0.01% |
137
| – | – |
|
277
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $9.75K | ﹤0.01% |
251
| – | – |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $9.23K | ﹤0.01% |
79
-15
| -16% | -$1.75K |
|
279
Qualcomm
QCOM
$172B
| $9.17K | ﹤0.01% |
77
-15
| -16% | -$1.79K |
|
280
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.12K | ﹤0.01% |
95
| – | – |
|
281
Gilead Sciences
GILD
$143B
| $9.1K | ﹤0.01% |
118
-285
| -71% | -$22K |
|
282
American Express
AXP
$227B
| $8.89K | ﹤0.01% |
51
-14
| -22% | -$2.44K |
|
283
Wynn Resorts
WYNN
$12.6B
| $8.87K | ﹤0.01% |
84
+3
| +4% | +$317 |
|
284
Factset
FDS
$14B
| $8.82K | ﹤0.01% |
22
-1
| -4% | -$401 |
|
285
lululemon athletica
LULU
$19.9B
| $8.71K | ﹤0.01% |
23
-2
| -8% | -$757 |
|
286
SentinelOne
S
$6.25B
| $8.67K | ﹤0.01% |
574
| – | – |
|
287
abrdn Physical Palladium Shares ETF
PALL
$508M
| $8.53K | ﹤0.01% |
75
| – | – |
|
288
Upstart Holdings
UPST
$6.44B
| $8.34K | ﹤0.01% |
233
| – | – |
|
289
Boston Scientific
BSX
$159B
| $8.11K | ﹤0.01% |
150
-2
| -1% | -$108 |
|
290
Booking.com
BKNG
$178B
| $8.1K | ﹤0.01% |
3
| – | – |
|
291
Cedar Fair
FUN
$2.53B
| $7.99K | ﹤0.01% |
200
| – | – |
|
292
TJX Companies
TJX
$155B
| $7.97K | ﹤0.01% |
94
+8
| +9% | +$678 |
|
293
Old Dominion Freight Line
ODFL
$31.7B
| $7.93K | ﹤0.01% |
42
-6
| -13% | -$1.13K |
|
294
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.91K | ﹤0.01% |
11
-2
| -15% | -$1.44K |
|
295
Vulcan Materials
VMC
$39B
| $7.89K | ﹤0.01% |
35
-1
| -3% | -$225 |
|
296
Schwab International Equity ETF
SCHF
$50.5B
| $7.88K | ﹤0.01% |
442
-366
| -45% | -$6.52K |
|
297
Lockheed Martin
LMT
$108B
| $7.83K | ﹤0.01% |
17
-6
| -26% | -$2.76K |
|
298
HP
HPQ
$27.4B
| $7.65K | ﹤0.01% |
249
-5
| -2% | -$154 |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $7.64K | ﹤0.01% |
332
-106
| -24% | -$2.44K |
|
300
Blackrock
BLK
$170B
| $7.6K | ﹤0.01% |
11
+1
| +10% | +$691 |
|