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 | |
|---|---|---|---|---|---|---|
526
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.45K | ﹤0.01% |
33
-235
| -88% | -$17.4K |
|
527
Rio Tinto
RIO
$101B
| $2.45K | ﹤0.01% |
38
+1
| +3% | +$64 |
|
528
Casey's General Stores
CASY
$20B
| $2.44K | ﹤0.01% |
10
+1
| +11% | +$244 |
|
529
Textron
TXT
$14.4B
| $2.44K | ﹤0.01% |
36
-6
| -14% | -$406 |
|
530
Cirrus Logic
CRUS
$5.73B
| $2.43K | ﹤0.01% |
30
-5
| -14% | -$405 |
|
531
United Therapeutics
UTHR
$18B
| $2.43K | ﹤0.01% |
11
+6
| +120% | +$1.33K |
|
532
RenaissanceRe
RNR
$11.2B
| $2.43K | ﹤0.01% |
13
-2
| -13% | -$373 |
|
533
DaVita
DVA
$9.47B
| $2.41K | ﹤0.01% |
24
+4
| +20% | +$402 |
|
534
Roper Technologies
ROP
$55B
| $2.4K | ﹤0.01% |
5
-1
| -17% | -$481 |
|
535
Saia
SAIA
$8.17B
| $2.4K | ﹤0.01% |
7
-1
| -13% | -$343 |
|
536
Intuitive Surgical
ISRG
$161B
| $2.39K | ﹤0.01% |
7
+2
| +40% | +$684 |
|
537
Main Street Capital
MAIN
$5.94B
| $2.39K | ﹤0.01% |
60
+1
| +2% | +$40 |
|
538
CACI
CACI
$10.6B
| $2.39K | ﹤0.01% |
7
-1
| -13% | -$341 |
|
539
Autoliv
ALV
$9.59B
| $2.38K | ﹤0.01% |
28
-3
| -10% | -$255 |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $2.38K | ﹤0.01% |
76
-5
| -6% | -$157 |
|
541
Amkor Technology
AMKR
$6.12B
| $2.38K | ﹤0.01% |
80
-20
| -20% | -$595 |
|
542
nVent Electric
NVT
$15.3B
| $2.38K | ﹤0.01% |
46
-3
| -6% | -$155 |
|
543
Toll Brothers
TOL
$13.8B
| $2.37K | ﹤0.01% |
30
+1
| +3% | +$79 |
|
544
Diamondback Energy
FANG
$40.4B
| $2.37K | ﹤0.01% |
18
-1
| -5% | -$131 |
|
545
Equifax
EFX
$30.2B
| $2.35K | ﹤0.01% |
10
-5
| -33% | -$1.18K |
|
546
T Rowe Price
TROW
$23.4B
| $2.35K | ﹤0.01% |
21
+3
| +17% | +$336 |
|
547
Philip Morris
PM
$258B
| $2.34K | ﹤0.01% |
24
-4
| -14% | -$391 |
|
548
Taylor Morrison
TMHC
$6.86B
| $2.34K | ﹤0.01% |
48
+1
| +2% | +$49 |
|
549
PG&E
PCG
$33.7B
| $2.33K | ﹤0.01% |
135
-15
| -10% | -$259 |
|
550
Entegris
ENTG
$12B
| $2.33K | ﹤0.01% |
21
+4
| +24% | +$443 |
|