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 | |
|---|---|---|---|---|---|---|
501
eBay
EBAY
$41.6B
| $2.64K | ﹤0.01% |
59
+7
| +13% | +$313 |
|
502
Reinsurance Group of America
RGA
$12.7B
| $2.64K | ﹤0.01% |
19
+2
| +12% | +$277 |
|
503
Kinsale Capital Group
KNSL
$10.1B
| $2.62K | ﹤0.01% |
7
+1
| +17% | +$374 |
|
504
Knight Transportation
KNX
$6.77B
| $2.61K | ﹤0.01% |
47
-10
| -18% | -$556 |
|
505
Loews
L
$19.9B
| $2.61K | ﹤0.01% |
44
-3
| -6% | -$178 |
|
506
Eagle Materials
EXP
$7.52B
| $2.61K | ﹤0.01% |
14
| – | – |
|
507
MasTec
MTZ
$14.8B
| $2.6K | ﹤0.01% |
22
+1
| +5% | +$118 |
|
508
Curtiss-Wright
CW
$18.5B
| $2.57K | ﹤0.01% |
14
-2
| -13% | -$367 |
|
509
Constellation Energy
CEG
$101B
| $2.56K | ﹤0.01% |
28
+8
| +40% | +$733 |
|
510
Centene
CNC
$15B
| $2.56K | ﹤0.01% |
38
+29
| +322% | +$1.96K |
|
511
Teradyne
TER
$18.5B
| $2.56K | ﹤0.01% |
23
-7
| -23% | -$779 |
|
512
US Foods
USFD
$17.5B
| $2.55K | ﹤0.01% |
58
-6
| -9% | -$264 |
|
513
Ingredion
INGR
$8.07B
| $2.54K | ﹤0.01% |
24
-2
| -8% | -$212 |
|
514
Aecom
ACM
$16.6B
| $2.54K | ﹤0.01% |
30
-10
| -25% | -$847 |
|
515
Packaging Corp of America
PKG
$19.3B
| $2.51K | ﹤0.01% |
19
-2
| -10% | -$264 |
|
516
Church & Dwight Co
CHD
$22.6B
| $2.51K | ﹤0.01% |
25
-2
| -7% | -$200 |
|
517
AutoZone
AZO
$71.2B
| $2.49K | ﹤0.01% |
1
-1
| -50% | -$2.49K |
|
518
Iridium Communications
IRDM
$2.01B
| $2.49K | ﹤0.01% |
40
-3
| -7% | -$186 |
|
519
Nordson
NDSN
$12.6B
| $2.48K | ﹤0.01% |
10
+3
| +43% | +$745 |
|
520
Brown & Brown
BRO
$30.5B
| $2.48K | ﹤0.01% |
36
-1
| -3% | -$69 |
|
521
Amdocs
DOX
$9.27B
| $2.47K | ﹤0.01% |
25
-1
| -4% | -$99 |
|
522
Fortive
FTV
$16.2B
| $2.47K | ﹤0.01% |
33
-2
| -6% | -$150 |
|
523
iShares US Consumer Focused ETF
IEDI
$31.4M
| $2.46K | ﹤0.01% |
61
| – | – |
|
524
Pentair
PNR
$18B
| $2.46K | ﹤0.01% |
38
+1
| +3% | +$65 |
|
525
Aptiv
APTV
$17.8B
| $2.45K | ﹤0.01% |
24
-2
| -8% | -$204 |
|