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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$38.1B
| $4.52K | ﹤0.01% |
20
-1
| -5% | -$226 |
|
377
Cummins
CMI
$54.8B
| $4.41K | ﹤0.01% |
18
-1
| -5% | -$245 |
|
|
ARI
378
Apollo Commercial Real Estate
ARI
$1.53B
| $4.39K | ﹤0.01% |
+388
| New | +$4.39K |
|
379
JB Hunt Transport Services
JBHT
$13.8B
| $4.35K | ﹤0.01% |
24
-1
| -4% | -$181 |
|
380
Marsh & McLennan
MMC
$100B
| $4.33K | ﹤0.01% |
23
+4
| +21% | +$752 |
|
381
Corpay
CPAY
$22B
| $4.27K | ﹤0.01% |
17
-1
| -6% | -$251 |
|
382
Super Micro Computer
SMCI
$23.8B
| $4.24K | ﹤0.01% |
170
| – | – |
|
383
EOG Resources
EOG
$64.2B
| $4.24K | ﹤0.01% |
37
+24
| +185% | +$2.75K |
|
384
Mondelez International
MDLZ
$80.1B
| $4.23K | ﹤0.01% |
58
| – | – |
|
385
Flex
FLEX
$20.9B
| $4.23K | ﹤0.01% |
203
-4
| -2% | -$83 |
|
386
Deckers Outdoor
DECK
$17.9B
| $4.22K | ﹤0.01% |
48
-6
| -11% | -$528 |
|
387
Owens Corning
OC
$13B
| $4.18K | ﹤0.01% |
32
-1
| -3% | -$131 |
|
388
Aramark
ARMK
$10.1B
| $4.18K | ﹤0.01% |
134
| – | – |
|
389
Penske Automotive Group
PAG
$12.4B
| $4.17K | ﹤0.01% |
25
-5
| -17% | -$833 |
|
390
Expeditors International
EXPD
$16.5B
| $4.12K | ﹤0.01% |
34
-4
| -11% | -$485 |
|
391
ACM Research
ACMR
$1.73B
| $4.08K | ﹤0.01% |
312
-23
| -7% | -$301 |
|
392
Schlumberger
SLB
$53.4B
| $4.08K | ﹤0.01% |
83
-55
| -40% | -$2.7K |
|
393
iShares Global REIT ETF
REET
$4B
| $4.07K | ﹤0.01% |
177
-8
| -4% | -$184 |
|
394
Fiserv
FI
$73.5B
| $4.04K | ﹤0.01% |
32
-2
| -6% | -$252 |
|
395
Vodafone
VOD
$28.4B
| $4K | ﹤0.01% |
423
| – | – |
|
396
Republic Services
RSG
$71.2B
| $3.98K | ﹤0.01% |
26
+1
| +4% | +$153 |
|
397
Hubbell
HUBB
$23.2B
| $3.98K | ﹤0.01% |
12
-3
| -20% | -$995 |
|
398
American International
AIG
$43.6B
| $3.97K | ﹤0.01% |
69
+48
| +229% | +$2.76K |
|
399
AutoNation
AN
$8.57B
| $3.95K | ﹤0.01% |
24
-2
| -8% | -$329 |
|
400
Lamb Weston
LW
$8.02B
| $3.91K | ﹤0.01% |
34
-1
| -3% | -$115 |
|