SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
-2.93%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$128K
(+0.03%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
946
Reduced
271
Closed
36
Top Buys
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 5 |
Arhaus
ARHS
|
$357K |
Sector Composition
| 1 | Consumer Staples | 6.17% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
abrdn Physical Palladium Shares ETF
PALL
$508M
| $8.63K | ﹤0.01% |
75
| – | – |
|
302
Hologic
HOLX
$14.8B
| $8.47K | ﹤0.01% |
122
-22
| -15% | -$1.53K |
|
303
United Rentals
URI
$62.7B
| $8.45K | ﹤0.01% |
19
+2
| +12% | +$889 |
|
304
Occidental Petroleum
OXY
$45.2B
| $8.37K | ﹤0.01% |
129
+42
| +48% | +$2.73K |
|
305
Eaton
ETN
$136B
| $8.11K | ﹤0.01% |
38
+2
| +6% | +$427 |
|
|
GTM
306
ZoomInfo Technologies
GTM
$3.26B
| $8.09K | ﹤0.01% |
493
-2
| -0.4% | -$33 |
|
307
Boston Scientific
BSX
$159B
| $7.92K | ﹤0.01% |
150
| – | – |
|
308
Danaher
DHR
$143B
| $7.69K | ﹤0.01% |
35
+6
| +21% | +$1.32K |
|
309
Wynn Resorts
WYNN
$12.6B
| $7.67K | ﹤0.01% |
83
-1
| -1% | -$92 |
|
310
Plains All American Pipeline
PAA
$12.1B
| $7.66K | ﹤0.01% |
500
| – | – |
|
311
Autodesk
ADSK
$69.5B
| $7.66K | ﹤0.01% |
37
+4
| +12% | +$828 |
|
|
HES
312
DELISTED
Hess
HES
| $7.65K | ﹤0.01% |
50
+10
| +25% | +$1.53K |
|
313
Nucor
NUE
$33.8B
| $7.53K | ﹤0.01% |
48
+12
| +33% | +$1.88K |
|
314
Schwab International Equity ETF
SCHF
$50.5B
| $7.51K | ﹤0.01% |
442
| – | – |
|
315
CVS Health
CVS
$93.6B
| $7.47K | ﹤0.01% |
107
+13
| +14% | +$908 |
|
316
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.45K | ﹤0.01% |
79
+47
| +147% | +$4.43K |
|
317
Cedar Fair
FUN
$2.53B
| $7.4K | ﹤0.01% |
200
| – | – |
|
318
Nutrien
NTR
$27.4B
| $7.29K | ﹤0.01% |
118
| – | – |
|
319
Vulcan Materials
VMC
$39B
| $7.27K | ﹤0.01% |
36
+1
| +3% | +$202 |
|
320
Schlumberger
SLB
$53.4B
| $7.23K | ﹤0.01% |
124
+41
| +49% | +$2.39K |
|
321
PACCAR
PCAR
$52B
| $7.23K | ﹤0.01% |
85
+3
| +4% | +$255 |
|
322
Blackrock
BLK
$170B
| $7.11K | ﹤0.01% |
11
| – | – |
|
323
Valero Energy
VLO
$48.7B
| $7.09K | ﹤0.01% |
50
+17
| +52% | +$2.41K |
|
324
EOG Resources
EOG
$64.4B
| $6.97K | ﹤0.01% |
55
+18
| +49% | +$2.28K |
|
325
ON Semiconductor
ON
$20.1B
| $6.97K | ﹤0.01% |
75
+5
| +7% | +$465 |
|