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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.1B
| $2.81K | ﹤0.01% |
19
-3
| -14% | -$443 |
|
477
Royal Caribbean
RCL
$92.8B
| $2.8K | ﹤0.01% |
27
-2
| -7% | -$208 |
|
478
LKQ Corp
LKQ
$8.26B
| $2.8K | ﹤0.01% |
48
-2
| -4% | -$117 |
|
479
Clean Harbors
CLH
$12.6B
| $2.8K | ﹤0.01% |
17
+2
| +13% | +$329 |
|
480
McCormick & Company Non-Voting
MKC
$18.4B
| $2.79K | ﹤0.01% |
32
+12
| +60% | +$1.05K |
|
481
Lincoln Electric
LECO
$13.4B
| $2.78K | ﹤0.01% |
14
-1
| -7% | -$199 |
|
482
White Mountains Insurance
WTM
$4.53B
| $2.78K | ﹤0.01% |
2
| – | – |
|
483
Hilton Worldwide
HLT
$64.2B
| $2.77K | ﹤0.01% |
19
-3
| -14% | -$437 |
|
484
Markel Group
MKL
$24.3B
| $2.77K | ﹤0.01% |
2
| – | – |
|
485
Hartford Financial Services
HIG
$36.9B
| $2.74K | ﹤0.01% |
38
-3
| -7% | -$216 |
|
486
Ball Corp
BALL
$13.6B
| $2.74K | ﹤0.01% |
47
-6
| -11% | -$349 |
|
487
Norfolk Southern
NSC
$61.1B
| $2.72K | ﹤0.01% |
12
+6
| +100% | +$1.36K |
|
488
Molina Healthcare
MOH
$9.71B
| $2.71K | ﹤0.01% |
9
-3
| -25% | -$904 |
|
489
Clorox
CLX
$15.1B
| $2.71K | ﹤0.01% |
17
-7
| -29% | -$1.11K |
|
490
IQVIA
IQV
$31.3B
| $2.7K | ﹤0.01% |
12
+2
| +20% | +$450 |
|
491
Humana
HUM
$32.9B
| $2.68K | ﹤0.01% |
6
-88
| -94% | -$39.4K |
|
492
GE HealthCare
GEHC
$34.7B
| $2.68K | ﹤0.01% |
33
+17
| +106% | +$1.38K |
|
493
Cognizant
CTSH
$33.8B
| $2.68K | ﹤0.01% |
41
-4
| -9% | -$261 |
|
494
EQT Corp
EQT
$31.9B
| $2.67K | ﹤0.01% |
65
+61
| +1,525% | +$2.51K |
|
495
Watsco
WSO
$15.8B
| $2.67K | ﹤0.01% |
7
| – | – |
|
496
Bruker
BRKR
$4.63B
| $2.66K | ﹤0.01% |
36
-5
| -12% | -$370 |
|
497
Zillow
ZG
$20B
| $2.66K | ﹤0.01% |
54
+1
| +2% | +$49 |
|
498
Voya Financial
VOYA
$7.3B
| $2.65K | ﹤0.01% |
37
-5
| -12% | -$359 |
|
499
Broadridge
BR
$29.3B
| $2.65K | ﹤0.01% |
16
| – | – |
|
500
Bunge Global
BG
$16.5B
| $2.64K | ﹤0.01% |
28
-2
| -7% | -$189 |
|