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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.84K | ﹤0.01% |
58
-1,397
| -96% | -$68.4K |
|
502
Quanta Services
PWR
$55.6B
| $2.83K | ﹤0.01% |
17
+1
| +6% | +$167 |
|
503
Curtiss-Wright
CW
$18.2B
| $2.82K | ﹤0.01% |
16
| – | – |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $2.79K | ﹤0.01% |
81
-8
| -9% | -$275 |
|
505
Graco
GGG
$14B
| $2.78K | ﹤0.01% |
38
+3
| +9% | +$219 |
|
506
IDEX
IEX
$12.2B
| $2.77K | ﹤0.01% |
12
-1
| -8% | -$231 |
|
507
Solid Power
SLDP
$685M
| $2.77K | ﹤0.01% |
+920
| New | +$2.77K |
|
508
White Mountains Insurance
WTM
$4.62B
| $2.76K | ﹤0.01% |
2
+1
| +100% | +$1.38K |
|
509
Arrow Electronics
ARW
$6.5B
| $2.75K | ﹤0.01% |
22
+4
| +22% | +$500 |
|
510
Cognizant
CTSH
$34.6B
| $2.74K | ﹤0.01% |
45
+10
| +29% | +$609 |
|
511
Ingersoll Rand
IR
$31.7B
| $2.74K | ﹤0.01% |
47
+8
| +21% | +$466 |
|
512
Loews
L
$19.9B
| $2.73K | ﹤0.01% |
47
+6
| +15% | +$348 |
|
513
Philip Morris
PM
$256B
| $2.72K | ﹤0.01% |
28
+2
| +8% | +$195 |
|
514
Estee Lauder
EL
$31.9B
| $2.71K | ﹤0.01% |
11
+1
| +10% | +$247 |
|
515
Chemed
CHE
$6.74B
| $2.69K | ﹤0.01% |
5
-1
| -17% | -$538 |
|
516
Kimberly-Clark
KMB
$43.5B
| $2.69K | ﹤0.01% |
20
-5
| -20% | -$671 |
|
517
Iridium Communications
IRDM
$2.04B
| $2.66K | ﹤0.01% |
43
+5
| +13% | +$310 |
|
518
Ingredion
INGR
$8.16B
| $2.65K | ﹤0.01% |
26
+4
| +18% | +$407 |
|
519
Roper Technologies
ROP
$55.9B
| $2.65K | ﹤0.01% |
6
| – | – |
|
520
LPL Financial
LPLA
$27.2B
| $2.63K | ﹤0.01% |
13
-8
| -38% | -$1.62K |
|
521
Amkor Technology
AMKR
$6.15B
| $2.6K | ﹤0.01% |
100
+13
| +15% | +$338 |
|
522
Zimmer Biomet
ZBH
$20.6B
| $2.59K | ﹤0.01% |
20
+1
| +5% | +$129 |
|
523
Primerica
PRI
$8.79B
| $2.58K | ﹤0.01% |
15
+2
| +15% | +$345 |
|
524
Lattice Semiconductor
LSCC
$9.05B
| $2.58K | ﹤0.01% |
27
+4
| +17% | +$382 |
|
525
Cincinnati Financial
CINF
$24B
| $2.58K | ﹤0.01% |
23
-56
| -71% | -$6.28K |
|