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 | |
|---|---|---|---|---|---|---|
401
International Bancshares
IBOC
$4.45B
| $4.42K | ﹤0.01% |
102
+89
| +685% | +$3.86K |
|
402
Waste Management
WM
$88.2B
| $4.42K | ﹤0.01% |
29
-1
| -3% | -$152 |
|
403
Markel Group
MKL
$24.4B
| $4.42K | ﹤0.01% |
3
+1
| +50% | +$1.47K |
|
404
Northrop Grumman
NOC
$83.3B
| $4.4K | ﹤0.01% |
10
+2
| +25% | +$880 |
|
405
S&P Global
SPGI
$167B
| $4.39K | ﹤0.01% |
12
| – | – |
|
406
Zoetis
ZTS
$67.3B
| $4.35K | ﹤0.01% |
25
+4
| +19% | +$696 |
|
407
Corpay
CPAY
$22B
| $4.34K | ﹤0.01% |
17
| – | – |
|
408
Williams Companies
WMB
$69.4B
| $4.31K | ﹤0.01% |
128
+19
| +17% | +$640 |
|
409
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.25K | ﹤0.01% |
+82
| New | +$4.25K |
|
410
TransDigm Group
TDG
$72.9B
| $4.22K | ﹤0.01% |
5
-1
| -17% | -$843 |
|
411
Emcor
EME
$27.8B
| $4.21K | ﹤0.01% |
20
| – | – |
|
412
First Citizens BancShares
FCNCA
$25.2B
| $4.14K | ﹤0.01% |
3
| – | – |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13K | ﹤0.01% |
18
+8
| +80% | +$1.84K |
|
414
Expeditors International
EXPD
$16.5B
| $4.13K | ﹤0.01% |
36
+2
| +6% | +$229 |
|
415
Marriott International Class A Common Stock
MAR
$72.8B
| $4.13K | ﹤0.01% |
21
+2
| +11% | +$393 |
|
416
Deckers Outdoor
DECK
$17.9B
| $4.11K | ﹤0.01% |
48
| – | – |
|
417
Devon Energy
DVN
$21.9B
| $4.1K | ﹤0.01% |
86
+23
| +37% | +$1.1K |
|
418
Vodafone
VOD
$28.4B
| $4.1K | ﹤0.01% |
433
+10
| +2% | +$95 |
|
419
Everest Group
EG
$14.2B
| $4.09K | ﹤0.01% |
11
+1
| +10% | +$372 |
|
420
Perdoceo Education
PRDO
$2.18B
| $4.09K | ﹤0.01% |
+239
| New | +$4.09K |
|
421
Hubbell
HUBB
$23.2B
| $4.08K | ﹤0.01% |
13
+1
| +8% | +$314 |
|
422
Vistra
VST
$63.7B
| $4.05K | ﹤0.01% |
122
+9
| +8% | +$299 |
|
423
Arista Networks
ANET
$176B
| $4.05K | ﹤0.01% |
88
-4
| -4% | -$184 |
|
424
Constellation Energy
CEG
$93.4B
| $4.04K | ﹤0.01% |
37
+9
| +32% | +$982 |
|
425
CDW
CDW
$22B
| $4.04K | ﹤0.01% |
20
+2
| +11% | +$404 |
|