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 | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$55.8B
| $6.02K | ﹤0.01% |
121
-10
| -8% | -$497 |
|
327
Etsy
ETSY
$5.36B
| $6.01K | ﹤0.01% |
71
+4
| +6% | +$338 |
|
328
Ameriprise Financial
AMP
$46.1B
| $5.98K | ﹤0.01% |
18
+1
| +6% | +$332 |
|
329
Cintas
CTAS
$82.4B
| $5.97K | ﹤0.01% |
48
-16
| -25% | -$1.99K |
|
330
Nucor
NUE
$33.8B
| $5.93K | ﹤0.01% |
36
-11
| -23% | -$1.81K |
|
331
Capital One
COF
$142B
| $5.91K | ﹤0.01% |
54
-5
| -8% | -$547 |
|
332
Parker-Hannifin
PH
$96.1B
| $5.85K | ﹤0.01% |
15
-2
| -12% | -$780 |
|
333
Allison Transmission
ALSN
$7.53B
| $5.82K | ﹤0.01% |
103
+79
| +329% | +$4.46K |
|
334
Warner Bros
WBD
$30B
| $5.76K | ﹤0.01% |
459
-40
| -8% | -$502 |
|
335
CSX Corp
CSX
$60.6B
| $5.73K | ﹤0.01% |
168
+33
| +24% | +$1.13K |
|
336
Reliance Steel & Aluminium
RS
$15.7B
| $5.7K | ﹤0.01% |
21
-4
| -16% | -$1.09K |
|
337
Freeport-McMoran
FCX
$66.5B
| $5.68K | ﹤0.01% |
142
| – | – |
|
338
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $5.59K | ﹤0.01% |
259
-1,204
| -82% | -$26K |
|
339
Trane Technologies
TT
$92.1B
| $5.55K | ﹤0.01% |
29
-1
| -3% | -$191 |
|
340
Idexx Laboratories
IDXX
$51.4B
| $5.51K | ﹤0.01% |
11
-1
| -8% | -$501 |
|
341
Steel Dynamics
STLD
$19.8B
| $5.45K | ﹤0.01% |
50
-23
| -32% | -$2.51K |
|
|
HES
342
DELISTED
Hess
HES
| $5.44K | ﹤0.01% |
40
+16
| +67% | +$2.18K |
|
343
Global X Uranium ETF
URA
$4.17B
| $5.43K | ﹤0.01% |
250
| – | – |
|
344
Biogen
BIIB
$20.6B
| $5.41K | ﹤0.01% |
19
+2
| +12% | +$570 |
|
345
Air Products & Chemicals
APD
$64.5B
| $5.39K | ﹤0.01% |
18
+2
| +13% | +$599 |
|
346
TransDigm Group
TDG
$71.6B
| $5.37K | ﹤0.01% |
6
-1
| -14% | -$894 |
|
347
Otis Worldwide
OTIS
$34.1B
| $5.34K | ﹤0.01% |
60
-3
| -5% | -$267 |
|
348
Cigna
CI
$81.5B
| $5.33K | ﹤0.01% |
19
+13
| +217% | +$3.65K |
|
349
Gartner
IT
$18.6B
| $5.26K | ﹤0.01% |
15
| – | – |
|
350
Mettler-Toledo International
MTD
$26.9B
| $5.25K | ﹤0.01% |
4
| – | – |
|