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 | |
|---|---|---|---|---|---|---|
351
Vanguard Health Care ETF
VHT
$15.7B
| $5.88K | ﹤0.01% |
25
-40
| -62% | -$9.41K |
|
352
Cintas
CTAS
$82.4B
| $5.77K | ﹤0.01% |
48
| – | – |
|
353
LPL Financial
LPLA
$26.6B
| $5.71K | ﹤0.01% |
24
+3
| +14% | +$713 |
|
354
Freeport-McMoran
FCX
$66.5B
| $5.68K | ﹤0.01% |
152
+10
| +7% | +$374 |
|
355
Biogen
BIIB
$20.6B
| $5.66K | ﹤0.01% |
22
+3
| +16% | +$771 |
|
356
Howmet Aerospace
HWM
$71.8B
| $5.64K | ﹤0.01% |
122
-28
| -19% | -$1.3K |
|
357
Tractor Supply
TSCO
$32.1B
| $5.54K | ﹤0.01% |
135
| – | – |
|
358
Hewlett Packard
HPE
$31B
| $5.52K | ﹤0.01% |
318
+14
| +5% | +$243 |
|
359
Marsh & McLennan
MMC
$100B
| $5.52K | ﹤0.01% |
29
+6
| +26% | +$1.14K |
|
360
CSX Corp
CSX
$60.6B
| $5.51K | ﹤0.01% |
179
+11
| +7% | +$338 |
|
361
JB Hunt Transport Services
JBHT
$13.9B
| $5.47K | ﹤0.01% |
29
+5
| +21% | +$943 |
|
362
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.44K | ﹤0.01% |
+54
| New | +$5.44K |
|
363
Micron Technology
MU
$147B
| $5.38K | ﹤0.01% |
79
+4
| +5% | +$272 |
|
364
Five Below
FIVE
$8.46B
| $5.31K | ﹤0.01% |
33
-1
| -3% | -$161 |
|
365
Charter Communications
CHTR
$35.7B
| $5.28K | ﹤0.01% |
12
+2
| +20% | +$880 |
|
366
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.25K | ﹤0.01% |
80
| – | – |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.24K | ﹤0.01% |
23
+2
| +10% | +$456 |
|
368
Idexx Laboratories
IDXX
$51.4B
| $5.23K | ﹤0.01% |
12
+1
| +9% | +$436 |
|
369
Fair Isaac
FICO
$36.8B
| $5.21K | ﹤0.01% |
6
| – | – |
|
370
LyondellBasell Industries
LYB
$17.7B
| $5.21K | ﹤0.01% |
55
+5
| +10% | +$474 |
|
371
T-Mobile US
TMUS
$284B
| $5.18K | ﹤0.01% |
37
+1
| +3% | +$140 |
|
372
Gartner
IT
$18.6B
| $5.16K | ﹤0.01% |
15
| – | – |
|
373
Progressive
PGR
$143B
| $5.16K | ﹤0.01% |
37
-15
| -29% | -$2.09K |
|
374
Capital One
COF
$142B
| $5.15K | ﹤0.01% |
53
-1
| -2% | -$97 |
|
375
Halliburton
HAL
$18.8B
| $5.14K | ﹤0.01% |
127
+25
| +25% | +$1.01K |
|