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 | |
|---|---|---|---|---|---|---|
476
GE HealthCare
GEHC
$35.7B
| $3.06K | ﹤0.01% |
45
+12
| +36% | +$817 |
|
477
Globe Life
GL
$11.4B
| $3.05K | ﹤0.01% |
28
+7
| +33% | +$761 |
|
478
TSMC
TSM
$1.3T
| $3.04K | ﹤0.01% |
35
| – | – |
|
479
Watsco
WSO
$16.3B
| $3.02K | ﹤0.01% |
8
+1
| +14% | +$378 |
|
480
Lennox International
LII
$20.4B
| $3K | ﹤0.01% |
8
+1
| +14% | +$375 |
|
481
Best Buy
BBY
$16.2B
| $2.99K | ﹤0.01% |
43
+3
| +8% | +$208 |
|
482
Akamai
AKAM
$11.2B
| $2.98K | ﹤0.01% |
28
+7
| +33% | +$746 |
|
483
Loews
L
$19.9B
| $2.98K | ﹤0.01% |
47
+3
| +7% | +$190 |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $2.97K | ﹤0.01% |
230
-12
| -5% | -$155 |
|
485
eBay
EBAY
$42.5B
| $2.96K | ﹤0.01% |
67
+8
| +14% | +$353 |
|
486
IQVIA
IQV
$32.2B
| $2.95K | ﹤0.01% |
15
+3
| +25% | +$590 |
|
487
United Therapeutics
UTHR
$18.3B
| $2.94K | ﹤0.01% |
13
+2
| +18% | +$452 |
|
488
Curtiss-Wright
CW
$18.2B
| $2.94K | ﹤0.01% |
15
+1
| +7% | +$196 |
|
489
Dover
DOV
$24.4B
| $2.93K | ﹤0.01% |
21
+2
| +11% | +$279 |
|
490
Avery Dennison
AVY
$13B
| $2.92K | ﹤0.01% |
16
+3
| +23% | +$548 |
|
491
Aon
AON
$79B
| $2.92K | ﹤0.01% |
9
| – | – |
|
492
Graco
GGG
$14.2B
| $2.92K | ﹤0.01% |
40
+1
| +3% | +$73 |
|
493
Targa Resources
TRGP
$34.5B
| $2.92K | ﹤0.01% |
34
+8
| +31% | +$686 |
|
494
Primerica
PRI
$8.9B
| $2.91K | ﹤0.01% |
15
| – | – |
|
495
Kinsale Capital Group
KNSL
$10.5B
| $2.9K | ﹤0.01% |
7
| – | – |
|
496
Autoliv
ALV
$9.74B
| $2.9K | ﹤0.01% |
30
+2
| +7% | +$193 |
|
497
Ingersoll Rand
IR
$31.9B
| $2.87K | ﹤0.01% |
45
+1
| +2% | +$64 |
|
498
Lamb Weston
LW
$8.02B
| $2.87K | ﹤0.01% |
31
-3
| -9% | -$278 |
|
499
Clean Harbors
CLH
$12.8B
| $2.85K | ﹤0.01% |
17
| – | – |
|
500
Newmont
NEM
$83.4B
| $2.85K | ﹤0.01% |
77
+34
| +79% | +$1.26K |
|