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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.07B
| $2.84K | ﹤0.01% |
24
+1
| +4% | +$118 |
|
502
Corning
GLW
$64.1B
| $2.84K | ﹤0.01% |
93
+10
| +12% | +$305 |
|
503
Centene
CNC
$15B
| $2.83K | ﹤0.01% |
41
+3
| +8% | +$207 |
|
504
Fidelity National Financial
FNF
$16.1B
| $2.81K | ﹤0.01% |
68
+37
| +119% | +$1.53K |
|
505
EQT Corp
EQT
$32B
| $2.8K | ﹤0.01% |
69
+4
| +6% | +$162 |
|
506
Ulta Beauty
ULTA
$23.1B
| $2.8K | ﹤0.01% |
7
-3
| -30% | -$1.2K |
|
507
HF Sinclair
DINO
$9.53B
| $2.79K | ﹤0.01% |
49
+10
| +26% | +$570 |
|
508
Electronic Arts
EA
$42.3B
| $2.77K | ﹤0.01% |
23
+1
| +5% | +$120 |
|
509
Universal Health Services
UHS
$11.7B
| $2.77K | ﹤0.01% |
22
| – | – |
|
510
Arrow Electronics
ARW
$6.52B
| $2.76K | ﹤0.01% |
22
+1
| +5% | +$125 |
|
511
Fortive
FTV
$16.2B
| $2.75K | ﹤0.01% |
37
+4
| +12% | +$297 |
|
512
O'Reilly Automotive
ORLY
$89.9B
| $2.73K | ﹤0.01% |
45
| – | – |
|
513
NOV
NOV
$4.84B
| $2.72K | ﹤0.01% |
130
+30
| +30% | +$627 |
|
514
Raymond James Financial
RJF
$33.2B
| $2.71K | ﹤0.01% |
27
+12
| +80% | +$1.21K |
|
|
CHX
515
DELISTED
ChampionX
CHX
| $2.71K | ﹤0.01% |
76
+6
| +9% | +$214 |
|
516
IDEX
IEX
$12.1B
| $2.71K | ﹤0.01% |
13
+6
| +86% | +$1.25K |
|
517
Royal Caribbean
RCL
$91.5B
| $2.67K | ﹤0.01% |
29
+2
| +7% | +$184 |
|
518
BorgWarner
BWA
$9.35B
| $2.67K | ﹤0.01% |
66
-7
| -10% | -$283 |
|
519
Lithia Motors
LAD
$8.74B
| $2.66K | ﹤0.01% |
9
+2
| +29% | +$591 |
|
520
RPM International
RPM
$16B
| $2.66K | ﹤0.01% |
28
+4
| +17% | +$379 |
|
521
Brown & Brown
BRO
$30.5B
| $2.65K | ﹤0.01% |
38
+2
| +6% | +$140 |
|
522
Erie Indemnity
ERIE
$17.3B
| $2.65K | ﹤0.01% |
9
+2
| +29% | +$588 |
|
523
Williams-Sonoma
WSM
$24.6B
| $2.64K | ﹤0.01% |
34
+8
| +31% | +$622 |
|
524
Kellanova
K
$27.5B
| $2.62K | ﹤0.01% |
47
-2
| -4% | -$111 |
|
525
Voya Financial
VOYA
$7.3B
| $2.59K | ﹤0.01% |
39
+2
| +5% | +$133 |
|