SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+9.84%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$43.6M
(+11%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
1,679
New
49
Increased
622
Reduced
587
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.06M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.39M |
| 3 |
Elevance Health
ELV
|
+$919K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$314K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$221K |
Sector Composition
| 1 | Consumer Staples | 5.14% |
| 2 | Technology | 4.82% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.56B
| $3.17K | ﹤0.01% |
57
+8
| +16% | +$445 |
|
502
Unum
UNM
$12.6B
| $3.17K | ﹤0.01% |
70
-2
| -3% | -$90 |
|
503
Old Republic International
ORI
$10B
| $3.15K | ﹤0.01% |
107
+20
| +23% | +$588 |
|
504
Texas Pacific Land
TPL
$21B
| $3.15K | ﹤0.01% |
6
| – | – |
|
505
Bunge Global
BG
$16.9B
| $3.13K | ﹤0.01% |
31
-2
| -6% | -$202 |
|
506
Primerica
PRI
$8.9B
| $3.09K | ﹤0.01% |
15
| – | – |
|
507
Comfort Systems
FIX
$25.3B
| $3.09K | ﹤0.01% |
15
| – | – |
|
508
Seagate
STX
$40.2B
| $3.07K | ﹤0.01% |
36
+4
| +13% | +$342 |
|
509
nVent Electric
NVT
$14.9B
| $3.07K | ﹤0.01% |
52
+4
| +8% | +$236 |
|
510
Medpace
MEDP
$13.8B
| $3.07K | ﹤0.01% |
10
+2
| +25% | +$613 |
|
511
Aecom
ACM
$16.8B
| $3.05K | ﹤0.01% |
33
-4
| -11% | -$370 |
|
512
Eagle Materials
EXP
$7.86B
| $3.04K | ﹤0.01% |
15
+1
| +7% | +$203 |
|
513
Ingredion
INGR
$8.24B
| $3.04K | ﹤0.01% |
28
+4
| +17% | +$434 |
|
514
Erie Indemnity
ERIE
$17.6B
| $3.02K | ﹤0.01% |
9
| – | – |
|
515
White Mountains Insurance
WTM
$4.55B
| $3.01K | ﹤0.01% |
2
+1
| +100% | +$1.51K |
|
516
Raymond James Financial
RJF
$33.1B
| $3.01K | ﹤0.01% |
27
| – | – |
|
517
IQVIA
IQV
$31.9B
| $3.01K | ﹤0.01% |
13
-2
| -13% | -$463 |
|
518
Western Digital
WDC
$32.4B
| $2.99K | ﹤0.01% |
75
+8
| +12% | +$319 |
|
519
W.R. Berkley
WRB
$27.5B
| $2.97K | ﹤0.01% |
63
+10
| +19% | +$472 |
|
520
Clean Harbors
CLH
$12.8B
| $2.97K | ﹤0.01% |
17
| – | – |
|
|
PARA
521
DELISTED
Paramount Global Class B
PARA
| $2.97K | ﹤0.01% |
201
-29
| -13% | -$428 |
|
522
Corning
GLW
$61.8B
| $2.96K | ﹤0.01% |
97
+4
| +4% | +$122 |
|
523
CF Industries
CF
$13.7B
| $2.94K | ﹤0.01% |
37
-1
| -3% | -$80 |
|
524
Knight Transportation
KNX
$6.94B
| $2.94K | ﹤0.01% |
51
+7
| +16% | +$404 |
|
525
RenaissanceRe
RNR
$11.3B
| $2.94K | ﹤0.01% |
15
+2
| +15% | +$392 |
|