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
| 1 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.58M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.68M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.49M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$998K |
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 | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$80.1B
| $4.05K | ﹤0.01% |
58
+4
| +7% | +$279 |
|
402
CSX Corp
CSX
$60.5B
| $4.04K | ﹤0.01% |
135
-49
| -27% | -$1.47K |
|
403
WillScot Mobile Mini Holdings
WSC
$4.22B
| $4.03K | ﹤0.01% |
86
+8
| +10% | +$375 |
|
404
Verisk Analytics
VRSK
$38.1B
| $4.03K | ﹤0.01% |
21
+3
| +17% | +$576 |
|
405
Motorola Solutions
MSI
$79.7B
| $4.01K | ﹤0.01% |
14
+1
| +8% | +$286 |
|
406
Zoetis
ZTS
$67.3B
| $4K | ﹤0.01% |
24
+2
| +9% | +$333 |
|
407
Gaming and Leisure Properties
GLPI
$13.6B
| $3.96K | ﹤0.01% |
+76
| New | +$3.96K |
|
408
Mercado Libre
MELI
$119B
| $3.96K | ﹤0.01% |
3
| – | – |
|
409
Willis Towers Watson
WTW
$32.4B
| $3.95K | ﹤0.01% |
17
| – | – |
|
410
Everest Group
EG
$14.2B
| $3.94K | ﹤0.01% |
11
+1
| +10% | +$358 |
|
411
ACM Research
ACMR
$1.73B
| $3.92K | ﹤0.01% |
+335
| New | +$3.92K |
|
412
MSCI
MSCI
$44.5B
| $3.92K | ﹤0.01% |
7
| – | – |
|
413
Copart
CPRT
$47.1B
| $3.91K | ﹤0.01% |
104
+12
| +13% | +$451 |
|
414
CDW
CDW
$22B
| $3.9K | ﹤0.01% |
20
+1
| +5% | +$195 |
|
415
Fiserv
FI
$73.5B
| $3.84K | ﹤0.01% |
34
+6
| +21% | +$678 |
|
416
Dick's Sporting Goods
DKS
$17.9B
| $3.83K | ﹤0.01% |
27
+4
| +17% | +$568 |
|
417
Cirrus Logic
CRUS
$6.03B
| $3.83K | ﹤0.01% |
35
+4
| +13% | +$438 |
|
418
Ross Stores
ROST
$49.6B
| $3.82K | ﹤0.01% |
36
-9
| -20% | -$956 |
|
419
Clorox
CLX
$15.4B
| $3.8K | ﹤0.01% |
24
+5
| +26% | +$791 |
|
420
Corpay
CPAY
$22B
| $3.8K | ﹤0.01% |
18
+4
| +29% | +$844 |
|
421
S&P Global
SPGI
$167B
| $3.79K | ﹤0.01% |
11
+1
| +10% | +$345 |
|
422
AGCO
AGCO
$8.23B
| $3.79K | ﹤0.01% |
28
+4
| +17% | +$541 |
|
423
Corning
GLW
$61.8B
| $3.78K | ﹤0.01% |
107
+1
| +0.9% | +$35 |
|
424
Coherent
COHR
$15.4B
| $3.77K | ﹤0.01% |
99
+3
| +3% | +$114 |
|
425
Bank of New York Mellon
BK
$73.4B
| $3.76K | ﹤0.01% |
83
+3
| +4% | +$136 |
|