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 | |
|---|---|---|---|---|---|---|
351
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $5.21K | ﹤0.01% |
80
-200
| -71% | -$13K |
|
352
Waste Management
WM
$88.2B
| $5.2K | ﹤0.01% |
30
| – | – |
|
353
Occidental Petroleum
OXY
$44.7B
| $5.12K | ﹤0.01% |
87
+9
| +12% | +$529 |
|
354
Hewlett Packard
HPE
$31B
| $5.11K | ﹤0.01% |
304
+19
| +7% | +$319 |
|
355
Jabil
JBL
$22.4B
| $5.07K | ﹤0.01% |
47
-6
| -11% | -$648 |
|
356
Starbucks
SBUX
$95.7B
| $5.05K | ﹤0.01% |
51
-4
| -7% | -$396 |
|
357
Pultegroup
PHM
$27.9B
| $5.05K | ﹤0.01% |
65
+4
| +7% | +$311 |
|
358
Churchill Downs
CHDN
$7.01B
| $5.01K | ﹤0.01% |
36
+24
| +200% | +$3.34K |
|
359
T-Mobile US
TMUS
$273B
| $5K | ﹤0.01% |
36
-14
| -28% | -$1.95K |
|
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $4.97K | ﹤0.01% |
45
-35
| -44% | -$3.87K |
|
361
Helmerich & Payne
HP
$1.99B
| $4.96K | ﹤0.01% |
140
+15
| +12% | +$532 |
|
362
Vanguard Financials ETF
VFH
$12.8B
| $4.88K | ﹤0.01% |
60
| – | – |
|
363
Fair Isaac
FICO
$36.9B
| $4.86K | ﹤0.01% |
6
| – | – |
|
364
Ross Stores
ROST
$49.6B
| $4.82K | ﹤0.01% |
43
+7
| +19% | +$785 |
|
365
S&P Global
SPGI
$167B
| $4.81K | ﹤0.01% |
12
+1
| +9% | +$401 |
|
366
Lennar Class A
LEN
$36.9B
| $4.76K | ﹤0.01% |
39
+3
| +8% | +$366 |
|
367
Copart
CPRT
$47.1B
| $4.74K | ﹤0.01% |
104
| – | – |
|
368
Micron Technology
MU
$147B
| $4.73K | ﹤0.01% |
75
+6
| +9% | +$379 |
|
369
Arch Capital
ACGL
$33.9B
| $4.72K | ﹤0.01% |
63
-5
| -7% | -$374 |
|
370
Ulta Beauty
ULTA
$23.3B
| $4.71K | ﹤0.01% |
10
-1
| -9% | -$471 |
|
371
Rockwell Automation
ROK
$38.8B
| $4.61K | ﹤0.01% |
14
-2
| -13% | -$659 |
|
372
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.61K | ﹤0.01% |
21
+2
| +11% | +$439 |
|
373
Interpublic Group of Companies
IPG
$9.89B
| $4.59K | ﹤0.01% |
119
-5
| -4% | -$193 |
|
374
LyondellBasell Industries
LYB
$17.6B
| $4.59K | ﹤0.01% |
50
+1
| +2% | +$92 |
|
375
LPL Financial
LPLA
$27.2B
| $4.57K | ﹤0.01% |
21
+8
| +62% | +$1.74K |
|