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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.4B
| $3.51K | ﹤0.01% |
25
| – | – |
|
427
iShares MSCI India ETF
INDA
$9.3B
| $3.5K | ﹤0.01% |
80
| – | – |
|
428
Marriott International Class A Common Stock
MAR
$72.8B
| $3.49K | ﹤0.01% |
19
-2
| -10% | -$367 |
|
429
Amphenol
APH
$143B
| $3.48K | ﹤0.01% |
82
+6
| +8% | +$255 |
|
430
Universal Health Services
UHS
$11.8B
| $3.47K | ﹤0.01% |
22
-4
| -15% | -$631 |
|
431
Booz Allen Hamilton
BAH
$12.5B
| $3.46K | ﹤0.01% |
31
+15
| +94% | +$1.67K |
|
432
Snap-on
SNA
$17.1B
| $3.46K | ﹤0.01% |
12
-2
| -14% | -$577 |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $3.46K | ﹤0.01% |
41
+2
| +5% | +$169 |
|
434
West Pharmaceutical
WST
$18.2B
| $3.44K | ﹤0.01% |
9
-1
| -10% | -$383 |
|
435
Everest Group
EG
$14.2B
| $3.42K | ﹤0.01% |
10
-1
| -9% | -$342 |
|
436
Graco
GGG
$14.2B
| $3.37K | ﹤0.01% |
39
+1
| +3% | +$86 |
|
437
Halliburton
HAL
$18.5B
| $3.37K | ﹤0.01% |
102
-27
| -21% | -$891 |
|
438
Johnson Controls International
JCI
$69.6B
| $3.34K | ﹤0.01% |
49
+12
| +32% | +$818 |
|
439
Archer Daniels Midland
ADM
$29.9B
| $3.33K | ﹤0.01% |
44
+30
| +214% | +$2.27K |
|
440
Kimberly-Clark
KMB
$43.5B
| $3.31K | ﹤0.01% |
24
+4
| +20% | +$552 |
|
441
Dick's Sporting Goods
DKS
$17.9B
| $3.31K | ﹤0.01% |
25
-2
| -7% | -$264 |
|
442
CDW
CDW
$22B
| $3.3K | ﹤0.01% |
18
-2
| -10% | -$367 |
|
443
MSCI
MSCI
$44.5B
| $3.29K | ﹤0.01% |
7
| – | – |
|
444
Best Buy
BBY
$16.2B
| $3.28K | ﹤0.01% |
40
-6
| -13% | -$492 |
|
445
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.27K | ﹤0.01% |
80
| – | – |
|
446
Unum
UNM
$12.6B
| $3.24K | ﹤0.01% |
68
-8
| -11% | -$382 |
|
447
Martin Marietta Materials
MLM
$37.8B
| $3.23K | ﹤0.01% |
7
-1
| -13% | -$462 |
|
448
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.19K | ﹤0.01% |
32
| – | – |
|
449
iShares Silver Trust
SLV
$20.1B
| $3.13K | ﹤0.01% |
+150
| New | +$3.13K |
|
450
BorgWarner
BWA
$9.45B
| $3.13K | ﹤0.01% |
73
-11
| -13% | -$472 |
|