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 | |
|---|---|---|---|---|---|---|
526
WESCO International
WCC
$10.4B
| $2.59K | ﹤0.01% |
18
+1
| +6% | +$144 |
|
527
NetApp
NTAP
$24.6B
| $2.58K | ﹤0.01% |
34
+7
| +26% | +$531 |
|
528
PNC Financial Services
PNC
$79.5B
| $2.58K | ﹤0.01% |
21
-117
| -85% | -$14.4K |
|
529
RenaissanceRe
RNR
$11.2B
| $2.57K | ﹤0.01% |
13
| – | – |
|
530
Jefferies Financial Group
JEF
$13.5B
| $2.57K | ﹤0.01% |
70
+18
| +35% | +$660 |
|
531
Comfort Systems
FIX
$26.5B
| $2.56K | ﹤0.01% |
15
+2
| +15% | +$341 |
|
532
DaVita
DVA
$9.48B
| $2.55K | ﹤0.01% |
27
+3
| +13% | +$284 |
|
533
Lincoln Electric
LECO
$13.3B
| $2.55K | ﹤0.01% |
14
| – | – |
|
534
nVent Electric
NVT
$15.3B
| $2.54K | ﹤0.01% |
48
+2
| +4% | +$106 |
|
535
AutoZone
AZO
$71.1B
| $2.54K | ﹤0.01% |
1
| – | – |
|
536
Global Payments
GPN
$20.7B
| $2.54K | ﹤0.01% |
22
+4
| +22% | +$462 |
|
537
Moody's
MCO
$91B
| $2.53K | ﹤0.01% |
8
-3
| -27% | -$949 |
|
538
Pentair
PNR
$17.9B
| $2.53K | ﹤0.01% |
39
+1
| +3% | +$65 |
|
539
U-Haul Holding Co Series N
UHAL.B
$9.81B
| $2.52K | ﹤0.01% |
48
+4
| +9% | +$210 |
|
540
Constellation Brands
STZ
$25.3B
| $2.51K | ﹤0.01% |
10
+3
| +43% | +$754 |
|
541
Keysight
KEYS
$29.1B
| $2.51K | ﹤0.01% |
19
-2
| -10% | -$265 |
|
542
CACI
CACI
$10.5B
| $2.51K | ﹤0.01% |
8
+1
| +14% | +$314 |
|
543
Celanese
CE
$4.86B
| $2.51K | ﹤0.01% |
20
+2
| +11% | +$251 |
|
544
Willis Towers Watson
WTW
$32.2B
| $2.51K | ﹤0.01% |
12
-3
| -20% | -$627 |
|
545
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.51K | ﹤0.01% |
60
-20
| -25% | -$836 |
|
546
Rio Tinto
RIO
$101B
| $2.51K | ﹤0.01% |
39
+1
| +3% | +$64 |
|
|
X
547
DELISTED
US Steel
X
| $2.5K | ﹤0.01% |
77
+15
| +24% | +$487 |
|
548
Philip Morris
PM
$257B
| $2.5K | ﹤0.01% |
27
+3
| +13% | +$278 |
|
549
Pool Corp
POOL
$12B
| $2.49K | ﹤0.01% |
7
+1
| +17% | +$356 |
|
550
Palantir
PLTR
$395B
| $2.48K | ﹤0.01% |
155
+6
| +4% | +$96 |
|