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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.2B
| $3.38K | ﹤0.01% |
25
-10
| -29% | -$1.35K |
|
452
Aecom
ACM
$16.8B
| $3.37K | ﹤0.01% |
40
+7
| +21% | +$590 |
|
453
Moody's
MCO
$91B
| $3.37K | ﹤0.01% |
11
| – | – |
|
454
Crown Castle
CCI
$40.9B
| $3.35K | ﹤0.01% |
+25
| New | +$3.35K |
|
455
Dover
DOV
$24.4B
| $3.34K | ﹤0.01% |
22
+2
| +10% | +$304 |
|
456
OFG Bancorp
OFG
$1.97B
| $3.34K | ﹤0.01% |
+134
| New | +$3.34K |
|
|
ATVI
457
DELISTED
Activision Blizzard Inc.
ATVI
| $3.34K | ﹤0.01% |
39
| – | – |
|
458
Wabtec
WAB
$32.6B
| $3.34K | ﹤0.01% |
33
+6
| +22% | +$607 |
|
459
Universal Health Services
UHS
$11.8B
| $3.31K | ﹤0.01% |
26
+5
| +24% | +$636 |
|
460
Globe Life
GL
$11.4B
| $3.3K | ﹤0.01% |
30
+3
| +11% | +$330 |
|
461
FMC
FMC
$4.73B
| $3.3K | ﹤0.01% |
27
+1
| +4% | +$122 |
|
462
TE Connectivity
TEL
$61.4B
| $3.28K | ﹤0.01% |
25
+2
| +9% | +$262 |
|
463
TSMC
TSM
$1.28T
| $3.26K | ﹤0.01% |
35
| – | – |
|
464
Honeywell
HON
$136B
| $3.25K | ﹤0.01% |
17
-10
| -37% | -$1.91K |
|
465
Bruker
BRKR
$4.67B
| $3.23K | ﹤0.01% |
41
+9
| +28% | +$710 |
|
466
Knight Transportation
KNX
$6.94B
| $3.23K | ﹤0.01% |
57
+6
| +12% | +$340 |
|
467
Teradyne
TER
$18.9B
| $3.23K | ﹤0.01% |
30
+7
| +30% | +$753 |
|
468
Toro Company
TTC
$7.96B
| $3.23K | ﹤0.01% |
29
+2
| +7% | +$222 |
|
469
Molina Healthcare
MOH
$9.51B
| $3.21K | ﹤0.01% |
12
| – | – |
|
470
Ametek
AME
$43.6B
| $3.2K | ﹤0.01% |
22
| – | – |
|
|
HES
471
DELISTED
Hess
HES
| $3.18K | ﹤0.01% |
24
-19
| -44% | -$2.52K |
|
472
Marsh & McLennan
MMC
$100B
| $3.17K | ﹤0.01% |
19
-4
| -17% | -$666 |
|
473
Owens Corning
OC
$13B
| $3.16K | ﹤0.01% |
33
+5
| +18% | +$479 |
|
474
iShares MSCI India ETF
INDA
$9.34B
| $3.15K | ﹤0.01% |
80
| – | – |
|
475
Kellanova
K
$27.6B
| $3.15K | ﹤0.01% |
50
-2
| -4% | -$126 |
|