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 | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$28.5B
| $4.67K | ﹤0.01% |
423
+7
| +2% | +$77 |
|
377
Dollar General
DG
$24.1B
| $4.63K | ﹤0.01% |
22
-12
| -35% | -$2.53K |
|
378
Interpublic Group of Companies
IPG
$9.94B
| $4.62K | ﹤0.01% |
124
+19
| +18% | +$708 |
|
379
Arch Capital
ACGL
$34.1B
| $4.62K | ﹤0.01% |
68
+11
| +19% | +$747 |
|
380
LyondellBasell Industries
LYB
$17.7B
| $4.6K | ﹤0.01% |
49
-2
| -4% | -$188 |
|
381
Air Products & Chemicals
APD
$64.5B
| $4.6K | ﹤0.01% |
16
-3
| -16% | -$862 |
|
382
Hewlett Packard
HPE
$31B
| $4.54K | ﹤0.01% |
285
-13
| -4% | -$207 |
|
383
Cummins
CMI
$55.1B
| $4.54K | ﹤0.01% |
19
-1
| -5% | -$239 |
|
384
Arista Networks
ANET
$180B
| $4.53K | ﹤0.01% |
108
+16
| +17% | +$672 |
|
385
Helmerich & Payne
HP
$2.01B
| $4.47K | ﹤0.01% |
125
-28
| -18% | -$1K |
|
386
Dollar Tree
DLTR
$20.6B
| $4.45K | ﹤0.01% |
31
| – | – |
|
387
Builders FirstSource
BLDR
$16.5B
| $4.44K | ﹤0.01% |
50
+8
| +19% | +$710 |
|
388
JB Hunt Transport Services
JBHT
$13.9B
| $4.39K | ﹤0.01% |
25
-3
| -11% | -$526 |
|
389
Charter Communications
CHTR
$35.7B
| $4.29K | ﹤0.01% |
12
| – | – |
|
390
Penske Automotive Group
PAG
$12.4B
| $4.26K | ﹤0.01% |
30
+5
| +20% | +$709 |
|
391
iShares Global REIT ETF
REET
$4B
| $4.24K | ﹤0.01% |
185
-582
| -76% | -$13.3K |
|
392
East-West Bancorp
EWBC
$14.8B
| $4.22K | ﹤0.01% |
76
+36
| +90% | +$2K |
|
393
Fair Isaac
FICO
$36.8B
| $4.22K | ﹤0.01% |
6
| – | – |
|
394
Expeditors International
EXPD
$16.4B
| $4.19K | ﹤0.01% |
38
+6
| +19% | +$661 |
|
395
Micron Technology
MU
$147B
| $4.17K | ﹤0.01% |
69
+4
| +6% | +$241 |
|
396
J.M. Smucker
SJM
$12B
| $4.09K | ﹤0.01% |
26
+1
| +4% | +$157 |
|
397
Halliburton
HAL
$18.8B
| $4.08K | ﹤0.01% |
129
+23
| +22% | +$728 |
|
398
Hershey
HSY
$37.6B
| $4.07K | ﹤0.01% |
16
| – | – |
|
399
Campbell Soup
CPB
$10.1B
| $4.07K | ﹤0.01% |
74
-2
| -3% | -$110 |
|
400
Deckers Outdoor
DECK
$17.9B
| $4.05K | ﹤0.01% |
54
+6
| +13% | +$450 |
|