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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.7B
| $7.57K | ﹤0.01% |
17
-2
| -11% | -$891 |
|
302
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.53K | ﹤0.01% |
115
| – | – |
|
303
Alcoa
AA
$8.24B
| $7.5K | ﹤0.01% |
221
-8
| -3% | -$271 |
|
304
Howmet Aerospace
HWM
$71.8B
| $7.44K | ﹤0.01% |
150
-7
| -4% | -$347 |
|
305
Microchip Technology
MCHP
$35.6B
| $7.35K | ﹤0.01% |
82
-15
| -15% | -$1.34K |
|
306
Eaton
ETN
$136B
| $7.24K | ﹤0.01% |
36
-1
| -3% | -$201 |
|
307
Amgen
AMGN
$153B
| $7.11K | ﹤0.01% |
32
-7
| -18% | -$1.55K |
|
308
Plains All American Pipeline
PAA
$12.1B
| $7.05K | ﹤0.01% |
500
| – | – |
|
309
Nutrien
NTR
$27.4B
| $6.97K | ﹤0.01% |
118
| – | – |
|
310
Progressive
PGR
$143B
| $6.88K | ﹤0.01% |
52
-3
| -5% | -$397 |
|
311
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $6.87K | ﹤0.01% |
302
-1,317
| -81% | -$30K |
|
312
PACCAR
PCAR
$52B
| $6.86K | ﹤0.01% |
82
-9
| -10% | -$753 |
|
313
Builders FirstSource
BLDR
$16.5B
| $6.8K | ﹤0.01% |
50
| – | – |
|
314
KLA
KLAC
$119B
| $6.79K | ﹤0.01% |
14
+2
| +17% | +$970 |
|
315
Autodesk
ADSK
$69.5B
| $6.75K | ﹤0.01% |
33
-1
| -3% | -$205 |
|
316
Five Below
FIVE
$8.46B
| $6.68K | ﹤0.01% |
34
| – | – |
|
317
ON Semiconductor
ON
$20.1B
| $6.62K | ﹤0.01% |
70
+1
| +1% | +$95 |
|
318
CVS Health
CVS
$93.6B
| $6.5K | ﹤0.01% |
94
-46
| -33% | -$3.18K |
|
319
HCA Healthcare
HCA
$98.5B
| $6.37K | ﹤0.01% |
21
| – | – |
|
320
NVR
NVR
$23.5B
| $6.35K | ﹤0.01% |
1
| – | – |
|
321
TRI-Continental Corp
TY
$1.76B
| $6.34K | ﹤0.01% |
231
| – | – |
|
322
Omnicom Group
OMC
$15.4B
| $6.28K | ﹤0.01% |
66
-6
| -8% | -$571 |
|
323
Danaher
DHR
$143B
| $6.24K | ﹤0.01% |
29
+5
| +21% | +$1.08K |
|
324
Tractor Supply
TSCO
$32.1B
| $6.02K | ﹤0.01% |
135
-20
| -13% | -$892 |
|
325
Honeywell
HON
$136B
| $6.02K | ﹤0.01% |
29
+12
| +71% | +$2.49K |
|