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 | |
|---|---|---|---|---|---|---|
426
Fiserv
FI
$73.5B
| $3.95K | ﹤0.01% |
35
+3
| +9% | +$339 |
|
427
The Bancorp
TBBK
$3.49B
| $3.93K | ﹤0.01% |
+114
| New | +$3.93K |
|
428
Mitsubishi UFJ Financial
MUFG
$177B
| $3.88K | ﹤0.01% |
+457
| New | +$3.88K |
|
429
Republic Services
RSG
$71.2B
| $3.85K | ﹤0.01% |
27
+1
| +4% | +$143 |
|
|
ATVI
430
DELISTED
Activision Blizzard Inc.
ATVI
| $3.84K | ﹤0.01% |
41
| – | – |
|
431
Hartford Financial Services
HIG
$36.7B
| $3.83K | ﹤0.01% |
54
+16
| +42% | +$1.14K |
|
432
Motorola Solutions
MSI
$79.7B
| $3.81K | ﹤0.01% |
14
+1
| +8% | +$272 |
|
433
Casey's General Stores
CASY
$19.4B
| $3.8K | ﹤0.01% |
14
+4
| +40% | +$1.09K |
|
434
Allstate
ALL
$52.8B
| $3.79K | ﹤0.01% |
34
+14
| +70% | +$1.56K |
|
435
AutoNation
AN
$8.57B
| $3.79K | ﹤0.01% |
25
+1
| +4% | +$151 |
|
436
Amphenol
APH
$135B
| $3.78K | ﹤0.01% |
90
+8
| +10% | +$336 |
|
437
West Pharmaceutical
WST
$18.2B
| $3.75K | ﹤0.01% |
10
+1
| +11% | +$375 |
|
438
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $3.73K | ﹤0.01% |
166
| – | – |
|
439
Booz Allen Hamilton
BAH
$12.5B
| $3.72K | ﹤0.01% |
34
+3
| +10% | +$328 |
|
440
Packaging Corp of America
PKG
$19.4B
| $3.69K | ﹤0.01% |
24
+5
| +26% | +$768 |
|
441
Chipotle Mexican Grill
CMG
$53.2B
| $3.66K | ﹤0.01% |
100
-350
| -78% | -$12.8K |
|
442
Texas Pacific Land
TPL
$21B
| $3.65K | ﹤0.01% |
6
+3
| +100% | +$1.82K |
|
443
Archer Daniels Midland
ADM
$29.9B
| $3.62K | ﹤0.01% |
48
+4
| +9% | +$302 |
|
444
Teekay
TK
$718M
| $3.61K | ﹤0.01% |
+585
| New | +$3.61K |
|
445
Molina Healthcare
MOH
$9.51B
| $3.61K | ﹤0.01% |
11
+2
| +22% | +$656 |
|
446
MSCI
MSCI
$44.5B
| $3.59K | ﹤0.01% |
7
| – | – |
|
447
Bunge Global
BG
$16.9B
| $3.57K | ﹤0.01% |
33
+5
| +18% | +$541 |
|
448
Snap-on
SNA
$17.1B
| $3.57K | ﹤0.01% |
14
+2
| +17% | +$510 |
|
449
Quanta Services
PWR
$56B
| $3.56K | ﹤0.01% |
19
+1
| +6% | +$187 |
|
450
Ametek
AME
$43.6B
| $3.55K | ﹤0.01% |
24
+2
| +9% | +$296 |
|