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 | |
|---|---|---|---|---|---|---|
451
Bank of New York Mellon
BK
$73.9B
| $3.11K | ﹤0.01% |
70
-13
| -16% | -$578 |
|
452
Genuine Parts
GPC
$19.3B
| $3.11K | ﹤0.01% |
18
-3
| -14% | -$519 |
|
453
Principal Financial Group
PFG
$17.8B
| $3.11K | ﹤0.01% |
41
+17
| +71% | +$1.29K |
|
454
Aon
AON
$79B
| $3.11K | ﹤0.01% |
9
| – | – |
|
455
J.M. Smucker
SJM
$11.8B
| $3.1K | ﹤0.01% |
21
-5
| -19% | -$739 |
|
456
Kellanova
K
$27.6B
| $3.1K | ﹤0.01% |
49
-1
| -2% | -$63 |
|
457
Wabtec
WAB
$32.6B
| $3.07K | ﹤0.01% |
28
-5
| -15% | -$549 |
|
458
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.06K | ﹤0.01% |
64
-22
| -26% | -$1.05K |
|
459
Zimmer Biomet
ZBH
$20.7B
| $3.06K | ﹤0.01% |
21
+1
| +5% | +$146 |
|
460
Devon Energy
DVN
$21.8B
| $3.05K | ﹤0.01% |
63
-53
| -46% | -$2.56K |
|
461
WESCO International
WCC
$10.3B
| $3.05K | ﹤0.01% |
17
-3
| -15% | -$537 |
|
462
Xylem
XYL
$34.1B
| $3.04K | ﹤0.01% |
27
+14
| +108% | +$1.58K |
|
463
AGCO
AGCO
$8.23B
| $3.02K | ﹤0.01% |
23
-5
| -18% | -$657 |
|
464
Arrow Electronics
ARW
$6.49B
| $3.01K | ﹤0.01% |
21
-1
| -5% | -$143 |
|
465
Avis
CAR
$5.56B
| $2.97K | ﹤0.01% |
13
+1
| +8% | +$229 |
|
466
Primerica
PRI
$8.9B
| $2.97K | ﹤0.01% |
15
| – | – |
|
467
Vistra
VST
$65.7B
| $2.97K | ﹤0.01% |
113
+19
| +20% | +$499 |
|
468
CME Group
CME
$94.6B
| $2.97K | ﹤0.01% |
16
-2
| -11% | -$371 |
|
469
Corning
GLW
$62B
| $2.91K | ﹤0.01% |
83
-24
| -22% | -$841 |
|
470
Labcorp
LH
$23B
| $2.9K | ﹤0.01% |
14
-3
| -18% | -$621 |
|
471
Ingersoll Rand
IR
$31.7B
| $2.88K | ﹤0.01% |
44
-3
| -6% | -$196 |
|
472
O'Reilly Automotive
ORLY
$90.7B
| $2.87K | ﹤0.01% |
45
-15
| -25% | -$956 |
|
473
Electronic Arts
EA
$41.5B
| $2.85K | ﹤0.01% |
22
+10
| +83% | +$1.3K |
|
474
Tapestry
TPR
$21.9B
| $2.83K | ﹤0.01% |
66
-1
| -1% | -$43 |
|
475
Carlisle Companies
CSL
$16.8B
| $2.82K | ﹤0.01% |
11
+1
| +10% | +$257 |
|