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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$12.6B
| $3.54K | ﹤0.01% |
72
+4
| +6% | +$197 |
|
452
iShares MSCI India ETF
INDA
$9.3B
| $3.54K | ﹤0.01% |
80
| – | – |
|
453
Bank of New York Mellon
BK
$73.9B
| $3.5K | ﹤0.01% |
82
+12
| +17% | +$512 |
|
454
Reinsurance Group of America
RGA
$12.7B
| $3.49K | ﹤0.01% |
24
+5
| +26% | +$726 |
|
455
Aramark
ARMK
$10.1B
| $3.47K | ﹤0.01% |
139
+5
| +4% | +$125 |
|
456
Baker Hughes
BKR
$45B
| $3.46K | ﹤0.01% |
98
+35
| +56% | +$1.24K |
|
457
CME Group
CME
$94.6B
| $3.4K | ﹤0.01% |
17
+1
| +6% | +$200 |
|
458
Broadridge
BR
$29.7B
| $3.4K | ﹤0.01% |
19
+3
| +19% | +$537 |
|
459
Cognizant
CTSH
$34.8B
| $3.39K | ﹤0.01% |
50
+9
| +22% | +$610 |
|
460
Kimberly-Clark
KMB
$43.5B
| $3.38K | ﹤0.01% |
28
+4
| +17% | +$483 |
|
461
PPG Industries
PPG
$25.2B
| $3.38K | ﹤0.01% |
26
+2
| +8% | +$260 |
|
462
Carlisle Companies
CSL
$16.8B
| $3.37K | ﹤0.01% |
13
+2
| +18% | +$519 |
|
463
TE Connectivity
TEL
$61.4B
| $3.34K | ﹤0.01% |
27
+2
| +8% | +$247 |
|
464
Darden Restaurants
DRI
$24.7B
| $3.3K | ﹤0.01% |
23
| – | – |
|
465
Martin Marietta Materials
MLM
$37.8B
| $3.28K | ﹤0.01% |
8
+1
| +14% | +$411 |
|
466
CF Industries
CF
$13.7B
| $3.26K | ﹤0.01% |
38
+8
| +27% | +$686 |
|
467
Textron
TXT
$14.4B
| $3.21K | ﹤0.01% |
41
+5
| +14% | +$391 |
|
468
Saia
SAIA
$8.16B
| $3.19K | ﹤0.01% |
8
+1
| +14% | +$399 |
|
469
Wabtec
WAB
$32.6B
| $3.19K | ﹤0.01% |
30
+2
| +7% | +$213 |
|
470
Hilton Worldwide
HLT
$65.3B
| $3.16K | ﹤0.01% |
21
+2
| +11% | +$300 |
|
471
Principal Financial Group
PFG
$17.8B
| $3.1K | ﹤0.01% |
43
+2
| +5% | +$144 |
|
472
Interpublic Group of Companies
IPG
$9.89B
| $3.1K | ﹤0.01% |
108
-11
| -9% | -$315 |
|
473
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.08K | ﹤0.01% |
74
+10
| +16% | +$416 |
|
474
Aecom
ACM
$16.8B
| $3.07K | ﹤0.01% |
37
+7
| +23% | +$582 |
|
475
Intuit
INTU
$187B
| $3.07K | ﹤0.01% |
6
+1
| +20% | +$511 |
|