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 | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$39.7B
| $2.57K | ﹤0.01% |
19
-4
| -17% | -$541 |
|
527
Edwards Lifesciences
EW
$47.1B
| $2.57K | ﹤0.01% |
31
-1
| -3% | -$83 |
|
528
Acuity Brands
AYI
$10.3B
| $2.56K | ﹤0.01% |
14
+1
| +8% | +$183 |
|
529
Markel Group
MKL
$24.4B
| $2.56K | ﹤0.01% |
2
| – | – |
|
530
Rio Tinto
RIO
$101B
| $2.54K | ﹤0.01% |
37
| – | – |
|
531
Lincoln Electric
LECO
$13.4B
| $2.54K | ﹤0.01% |
15
+3
| +25% | +$508 |
|
532
Avery Dennison
AVY
$13.1B
| $2.51K | ﹤0.01% |
14
-7
| -33% | -$1.25K |
|
533
Olin
OLN
$2.87B
| $2.5K | ﹤0.01% |
45
-21
| -32% | -$1.17K |
|
534
Amdocs
DOX
$9.44B
| $2.5K | ﹤0.01% |
26
+4
| +18% | +$384 |
|
535
Northern Trust
NTRS
$24.3B
| $2.47K | ﹤0.01% |
28
+6
| +27% | +$529 |
|
536
International Paper
IP
$25B
| $2.45K | ﹤0.01% |
68
+11
| +19% | +$397 |
|
537
Sensata Technologies
ST
$4.66B
| $2.45K | ﹤0.01% |
49
+11
| +29% | +$550 |
|
538
PG&E
PCG
$32.9B
| $2.43K | ﹤0.01% |
150
+20
| +15% | +$324 |
|
539
Baker Hughes
BKR
$45B
| $2.43K | ﹤0.01% |
84
+11
| +15% | +$318 |
|
540
Graphic Packaging
GPK
$6.24B
| $2.42K | ﹤0.01% |
95
+11
| +13% | +$280 |
|
541
Fidelity National Financial
FNF
$16.4B
| $2.41K | ﹤0.01% |
69
-1
| -1% | -$35 |
|
542
Monster Beverage
MNST
$61.5B
| $2.41K | ﹤0.01% |
45
-21
| -32% | -$1.13K |
|
543
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.4K | ﹤0.01% |
5
+2
| +67% | +$958 |
|
544
Church & Dwight Co
CHD
$23B
| $2.39K | ﹤0.01% |
27
+5
| +23% | +$442 |
|
545
Fortive
FTV
$16.2B
| $2.39K | ﹤0.01% |
35
+3
| +9% | +$205 |
|
546
CACI
CACI
$10.4B
| $2.37K | ﹤0.01% |
8
-1
| -11% | -$296 |
|
547
US Foods
USFD
$17.6B
| $2.37K | ﹤0.01% |
64
+6
| +10% | +$222 |
|
548
Skyworks Solutions
SWKS
$11.2B
| $2.36K | ﹤0.01% |
20
+4
| +25% | +$472 |
|
|
OSH
549
DELISTED
Oak Street Health, Inc.
OSH
| $2.36K | ﹤0.01% |
61
+8
| +15% | +$310 |
|
550
Broadridge
BR
$29.7B
| $2.35K | ﹤0.01% |
16
+1
| +7% | +$147 |
|