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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $9.29K | ﹤0.01% |
94
+1
| +1% | +$99 |
|
302
Cedar Fair
FUN
$2.53B
| $9.14K | ﹤0.01% |
200
| – | – |
|
303
lululemon athletica
LULU
$19.9B
| $9.11K | ﹤0.01% |
25
-1
| -4% | -$364 |
|
304
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9.08K | ﹤0.01% |
186
-1,658
| -90% | -$80.9K |
|
305
Wynn Resorts
WYNN
$12.6B
| $9.07K | ﹤0.01% |
81
-10
| -11% | -$1.12K |
|
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $8.74K | ﹤0.01% |
80
-1,025
| -93% | -$112K |
|
307
Nutrien
NTR
$27.4B
| $8.72K | ﹤0.01% |
118
| – | – |
|
308
D.R. Horton
DHI
$54.2B
| $8.7K | ﹤0.01% |
89
+10
| +13% | +$977 |
|
309
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.66K | ﹤0.01% |
95
| – | – |
|
310
Union Pacific
UNP
$131B
| $8.56K | ﹤0.01% |
43
-10
| -19% | -$1.99K |
|
311
Salesforce
CRM
$239B
| $8.39K | ﹤0.01% |
42
+6
| +17% | +$1.2K |
|
312
Old Dominion Freight Line
ODFL
$31.7B
| $8.33K | ﹤0.01% |
48
+6
| +14% | +$1.04K |
|
313
Steel Dynamics
STLD
$19.8B
| $8.25K | ﹤0.01% |
73
+12
| +20% | +$1.36K |
|
314
Microchip Technology
MCHP
$35.6B
| $8.13K | ﹤0.01% |
97
+19
| +24% | +$1.59K |
|
315
Booking.com
BKNG
$178B
| $7.96K | ﹤0.01% |
3
+1
| +50% | +$2.65K |
|
316
Progressive
PGR
$143B
| $7.87K | ﹤0.01% |
55
+5
| +10% | +$715 |
|
317
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.79K | ﹤0.01% |
115
| – | – |
|
318
Boston Scientific
BSX
$159B
| $7.61K | ﹤0.01% |
152
+10
| +7% | +$500 |
|
319
Warner Bros
WBD
$30B
| $7.54K | ﹤0.01% |
499
+42
| +9% | +$634 |
|
320
United Rentals
URI
$62.7B
| $7.52K | ﹤0.01% |
19
+2
| +12% | +$792 |
|
321
Etsy
ETSY
$5.36B
| $7.46K | ﹤0.01% |
67
-7
| -9% | -$779 |
|
322
HP
HPQ
$27.4B
| $7.45K | ﹤0.01% |
254
+14
| +6% | +$410 |
|
323
Cintas
CTAS
$82.4B
| $7.4K | ﹤0.01% |
64
+8
| +14% | +$926 |
|
324
Tractor Supply
TSCO
$32.1B
| $7.34K | ﹤0.01% |
155
+20
| +15% | +$947 |
|
325
Nucor
NUE
$33.8B
| $7.29K | ﹤0.01% |
47
+7
| +18% | +$1.09K |
|