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 | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$34.1B
| $5.1K | ﹤0.01% |
64
+1
| +2% | +$80 |
|
377
Warner Bros
WBD
$30B
| $5.01K | ﹤0.01% |
461
+2
| +0.4% | +$22 |
|
378
HCA Healthcare
HCA
$98.5B
| $4.92K | ﹤0.01% |
20
-1
| -5% | -$246 |
|
379
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $4.92K | ﹤0.01% |
259
| – | – |
|
380
Vanguard Financials ETF
VFH
$12.8B
| $4.82K | ﹤0.01% |
60
| – | – |
|
381
Otis Worldwide
OTIS
$34.1B
| $4.82K | ﹤0.01% |
60
| – | – |
|
382
Pultegroup
PHM
$27.7B
| $4.81K | ﹤0.01% |
65
| – | – |
|
383
Cummins
CMI
$55.1B
| $4.8K | ﹤0.01% |
21
+3
| +17% | +$685 |
|
384
American International
AIG
$43.9B
| $4.79K | ﹤0.01% |
79
+10
| +14% | +$606 |
|
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.78K | ﹤0.01% |
45
| – | – |
|
386
Verisk Analytics
VRSK
$37.8B
| $4.73K | ﹤0.01% |
20
| – | – |
|
387
Penske Automotive Group
PAG
$12.4B
| $4.68K | ﹤0.01% |
28
+3
| +12% | +$501 |
|
388
Apollo Global Management
APO
$75.3B
| $4.67K | ﹤0.01% |
52
+6
| +13% | +$539 |
|
389
Super Micro Computer
SMCI
$24B
| $4.66K | ﹤0.01% |
170
| – | – |
|
390
TechnipFMC
FTI
$16B
| $4.6K | ﹤0.01% |
226
+10
| +5% | +$203 |
|
391
Dorian LPG
LPG
$1.33B
| $4.6K | ﹤0.01% |
+160
| New | +$4.6K |
|
392
Omnicom Group
OMC
$15.4B
| $4.54K | ﹤0.01% |
61
-5
| -8% | -$372 |
|
393
Flex
FLEX
$20.8B
| $4.53K | ﹤0.01% |
223
+20
| +10% | +$407 |
|
394
Etsy
ETSY
$5.36B
| $4.52K | ﹤0.01% |
70
-1
| -1% | -$65 |
|
395
Owens Corning
OC
$13B
| $4.5K | ﹤0.01% |
33
+1
| +3% | +$136 |
|
396
Lockheed Martin
LMT
$108B
| $4.5K | ﹤0.01% |
11
-6
| -35% | -$2.45K |
|
397
Diamondback Energy
FANG
$40.2B
| $4.49K | ﹤0.01% |
29
+11
| +61% | +$1.7K |
|
398
Lennar Class A
LEN
$36.7B
| $4.49K | ﹤0.01% |
41
+2
| +5% | +$219 |
|
399
Mondelez International
MDLZ
$79.9B
| $4.44K | ﹤0.01% |
64
+6
| +10% | +$416 |
|
400
Copart
CPRT
$47B
| $4.44K | ﹤0.01% |
103
-1
| -1% | -$43 |
|