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 | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$284B
| $7.24K | ﹤0.01% |
50
+8
| +19% | +$1.16K |
|
327
Autodesk
ADSK
$69.5B
| $7.08K | ﹤0.01% |
34
| – | – |
|
328
Five Below
FIVE
$8.46B
| $7K | ﹤0.01% |
34
+1
| +3% | +$206 |
|
329
Ares Capital
ARCC
$15.8B
| $6.87K | ﹤0.01% |
+376
| New | +$6.87K |
|
330
Omnicom Group
OMC
$15.4B
| $6.79K | ﹤0.01% |
72
+12
| +20% | +$1.13K |
|
331
Schlumberger
SLB
$53.4B
| $6.78K | ﹤0.01% |
138
+24
| +21% | +$1.18K |
|
332
TJX Companies
TJX
$155B
| $6.74K | ﹤0.01% |
86
-5
| -5% | -$392 |
|
333
Blackrock
BLK
$170B
| $6.69K | ﹤0.01% |
10
-3
| -23% | -$2.01K |
|
334
PACCAR
PCAR
$52B
| $6.66K | ﹤0.01% |
91
+13
| +17% | +$952 |
|
335
Howmet Aerospace
HWM
$71.8B
| $6.65K | ﹤0.01% |
157
+18
| +13% | +$763 |
|
336
Reliance Steel & Aluminium
RS
$15.7B
| $6.42K | ﹤0.01% |
25
+4
| +19% | +$1.03K |
|
337
Eaton
ETN
$136B
| $6.34K | ﹤0.01% |
37
-24
| -39% | -$4.11K |
|
338
Plains All American Pipeline
PAA
$12.1B
| $6.24K | ﹤0.01% |
+500
| New | +$6.24K |
|
339
Rivian
RIVN
$17.2B
| $6.19K | ﹤0.01% |
400
-100
| -20% | -$1.55K |
|
340
Vulcan Materials
VMC
$39B
| $6.18K | ﹤0.01% |
36
+1
| +3% | +$172 |
|
341
TRI-Continental Corp
TY
$1.76B
| $6.13K | ﹤0.01% |
231
| – | – |
|
342
Mettler-Toledo International
MTD
$26.9B
| $6.12K | ﹤0.01% |
4
+1
| +33% | +$1.53K |
|
343
Ulta Beauty
ULTA
$23.1B
| $6K | ﹤0.01% |
11
+1
| +10% | +$546 |
|
344
Carrier Global
CARR
$55.8B
| $5.99K | ﹤0.01% |
131
+19
| +17% | +$869 |
|
345
Idexx Laboratories
IDXX
$51.4B
| $5.98K | ﹤0.01% |
12
+2
| +20% | +$997 |
|
346
Devon Energy
DVN
$22.1B
| $5.87K | ﹤0.01% |
116
+1
| +0.9% | +$51 |
|
347
MarketAxess Holdings
MKTX
$7.01B
| $5.87K | ﹤0.01% |
15
+10
| +200% | +$3.91K |
|
348
Valero Energy
VLO
$48.7B
| $5.86K | ﹤0.01% |
42
+8
| +24% | +$1.12K |
|
349
Freeport-McMoran
FCX
$66.5B
| $5.81K | ﹤0.01% |
142
+47
| +49% | +$1.92K |
|
350
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.74K | ﹤0.01% |
75
-2,013
| -96% | -$154K |
|