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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $6.92K | ﹤0.01% |
21
+3
| +17% | +$989 |
|
327
KLA
KLAC
$119B
| $6.88K | ﹤0.01% |
15
+1
| +7% | +$459 |
|
328
Cigna
CI
$81.5B
| $6.87K | ﹤0.01% |
24
+5
| +26% | +$1.43K |
|
329
Honeywell
HON
$136B
| $6.84K | ﹤0.01% |
37
+8
| +28% | +$1.48K |
|
330
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.78K | ﹤0.01% |
115
| – | – |
|
331
Global X Uranium ETF
URA
$4.17B
| $6.76K | ﹤0.01% |
250
| – | – |
|
332
Trane Technologies
TT
$92.1B
| $6.7K | ﹤0.01% |
33
+4
| +14% | +$812 |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $6.67K | ﹤0.01% |
77
-2
| -3% | -$173 |
|
334
Upstart Holdings
UPST
$6.44B
| $6.65K | ﹤0.01% |
233
| – | – |
|
335
Steel Dynamics
STLD
$19.8B
| $6.65K | ﹤0.01% |
62
+12
| +24% | +$1.29K |
|
336
Helmerich & Payne
HP
$2.01B
| $6.4K | ﹤0.01% |
152
+12
| +9% | +$505 |
|
337
Parker-Hannifin
PH
$96.1B
| $6.23K | ﹤0.01% |
16
+1
| +7% | +$390 |
|
338
Builders FirstSource
BLDR
$16.5B
| $6.23K | ﹤0.01% |
50
| – | – |
|
339
Jabil
JBL
$22.5B
| $6.22K | ﹤0.01% |
49
+2
| +4% | +$254 |
|
340
HP
HPQ
$27.4B
| $6.21K | ﹤0.01% |
242
-7
| -3% | -$180 |
|
341
Booking.com
BKNG
$178B
| $6.17K | ﹤0.01% |
2
-1
| -33% | -$3.08K |
|
342
Microchip Technology
MCHP
$35.6B
| $6.17K | ﹤0.01% |
79
-3
| -4% | -$234 |
|
343
TRI-Continental Corp
TY
$1.76B
| $6.14K | ﹤0.01% |
231
| – | – |
|
344
Alcoa
AA
$8.24B
| $6.05K | ﹤0.01% |
208
-13
| -6% | -$378 |
|
345
Reliance Steel & Aluminium
RS
$15.7B
| $6.03K | ﹤0.01% |
23
+2
| +10% | +$525 |
|
346
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $6.02K | ﹤0.01% |
302
| – | – |
|
347
Ross Stores
ROST
$49.4B
| $5.99K | ﹤0.01% |
53
+10
| +23% | +$1.13K |
|
348
NVR
NVR
$23.5B
| $5.96K | ﹤0.01% |
1
| – | – |
|
349
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $5.96K | ﹤0.01% |
+87
| New | +$5.96K |
|
350
Air Products & Chemicals
APD
$64.5B
| $5.95K | ﹤0.01% |
21
+3
| +17% | +$850 |
|