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 | |
|---|---|---|---|---|---|---|
476
TechnipFMC
FTI
$16.1B
| $3.14K | ﹤0.01% |
230
+51
| +28% | +$696 |
|
477
Intuit
INTU
$187B
| $3.12K | ﹤0.01% |
7
+1
| +17% | +$446 |
|
478
Amphenol
APH
$143B
| $3.11K | ﹤0.01% |
76
-6
| -7% | -$245 |
|
479
State Street
STT
$31.7B
| $3.1K | ﹤0.01% |
41
+6
| +17% | +$454 |
|
480
Hilton Worldwide
HLT
$65.3B
| $3.1K | ﹤0.01% |
22
+3
| +16% | +$423 |
|
481
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.1K | ﹤0.01% |
32
| – | – |
|
482
WESCO International
WCC
$10.3B
| $3.09K | ﹤0.01% |
20
+3
| +18% | +$464 |
|
483
C.H. Robinson
CHRW
$14.9B
| $3.08K | ﹤0.01% |
31
+5
| +19% | +$497 |
|
484
Equifax
EFX
$31.2B
| $3.04K | ﹤0.01% |
15
+3
| +25% | +$609 |
|
485
Unum
UNM
$12.6B
| $3.01K | ﹤0.01% |
76
+8
| +12% | +$317 |
|
486
RenaissanceRe
RNR
$11.3B
| $3.01K | ﹤0.01% |
15
+1
| +7% | +$200 |
|
487
Conagra Brands
CAG
$9.3B
| $3.01K | ﹤0.01% |
80
+14
| +21% | +$526 |
|
488
Voya Financial
VOYA
$7.3B
| $3K | ﹤0.01% |
42
+7
| +20% | +$501 |
|
489
Newmont
NEM
$83.4B
| $2.99K | ﹤0.01% |
61
+7
| +13% | +$343 |
|
490
Textron
TXT
$14.7B
| $2.97K | ﹤0.01% |
42
+7
| +20% | +$494 |
|
491
Ball Corp
BALL
$13.9B
| $2.92K | ﹤0.01% |
53
+8
| +18% | +$441 |
|
492
Aptiv
APTV
$17.9B
| $2.92K | ﹤0.01% |
26
+1
| +4% | +$112 |
|
493
Packaging Corp of America
PKG
$19.4B
| $2.92K | ﹤0.01% |
21
| – | – |
|
494
Autoliv
ALV
$9.74B
| $2.9K | ﹤0.01% |
31
+5
| +19% | +$467 |
|
495
Tapestry
TPR
$21.8B
| $2.89K | ﹤0.01% |
67
+5
| +8% | +$216 |
|
496
Bunge Global
BG
$16.9B
| $2.87K | ﹤0.01% |
30
| – | – |
|
497
Hartford Financial Services
HIG
$36.7B
| $2.86K | ﹤0.01% |
41
-19
| -32% | -$1.32K |
|
498
Martin Marietta Materials
MLM
$37.8B
| $2.84K | ﹤0.01% |
8
+1
| +14% | +$355 |
|
499
Aon
AON
$79B
| $2.84K | ﹤0.01% |
9
-4
| -31% | -$1.26K |
|
500
LKQ Corp
LKQ
$8.39B
| $2.84K | ﹤0.01% |
50
-10
| -17% | -$568 |
|