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 | |
|---|---|---|---|---|---|---|
526
Rio Tinto
RIO
$104B
| $2.93K | ﹤0.01% |
39
| – | – |
|
527
Global Payments
GPN
$21.2B
| $2.92K | ﹤0.01% |
23
+1
| +5% | +$127 |
|
528
Expedia Group
EXPE
$26.9B
| $2.89K | ﹤0.01% |
19
-1
| -5% | -$152 |
|
529
East-West Bancorp
EWBC
$15.1B
| $2.88K | ﹤0.01% |
40
+5
| +14% | +$360 |
|
530
Assurant
AIZ
$10.7B
| $2.87K | ﹤0.01% |
17
+2
| +13% | +$337 |
|
531
United Therapeutics
UTHR
$17.8B
| $2.86K | ﹤0.01% |
13
| – | – |
|
532
iShares Biotechnology ETF
IBB
$5.73B
| $2.85K | ﹤0.01% |
21
-100
| -83% | -$13.6K |
|
533
O'Reilly Automotive
ORLY
$90.3B
| $2.85K | ﹤0.01% |
45
| – | – |
|
534
Pentair
PNR
$18.1B
| $2.84K | ﹤0.01% |
39
| – | – |
|
535
Avery Dennison
AVY
$13.1B
| $2.83K | ﹤0.01% |
14
-2
| -13% | -$404 |
|
536
West Pharmaceutical
WST
$18.2B
| $2.82K | ﹤0.01% |
8
-2
| -20% | -$705 |
|
537
Aramark
ARMK
$10.1B
| $2.81K | ﹤0.01% |
100
-39
| -28% | -$1.1K |
|
538
Coca-Cola Consolidated
COKE
$10.6B
| $2.79K | ﹤0.01% |
30
| – | – |
|
539
WESCO International
WCC
$10.6B
| $2.78K | ﹤0.01% |
16
-2
| -11% | -$348 |
|
540
NOV
NOV
$4.92B
| $2.78K | ﹤0.01% |
137
+7
| +5% | +$142 |
|
541
PG&E
PCG
$32B
| $2.78K | ﹤0.01% |
154
+12
| +8% | +$216 |
|
542
Voya Financial
VOYA
$7.3B
| $2.77K | ﹤0.01% |
38
-1
| -3% | -$73 |
|
543
Dover
DOV
$24.4B
| $2.77K | ﹤0.01% |
18
-3
| -14% | -$462 |
|
544
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.76K | ﹤0.01% |
62
-12
| -16% | -$534 |
|
545
Humana
HUM
$37.3B
| $2.75K | ﹤0.01% |
6
+1
| +20% | +$458 |
|
546
A.O. Smith
AOS
$10.4B
| $2.72K | ﹤0.01% |
33
+3
| +10% | +$247 |
|
547
Ferguson
FERG
$47.7B
| $2.7K | ﹤0.01% |
14
+2
| +17% | +$386 |
|
548
iShares US Consumer Focused ETF
IEDI
$31.7M
| $2.69K | ﹤0.01% |
61
| – | – |
|
549
Xerox
XRX
$482M
| $2.68K | ﹤0.01% |
146
-2
| -1% | -$37 |
|
550
Main Street Capital
MAIN
$5.9B
| $2.67K | ﹤0.01% |
62
+1
| +2% | +$43 |
|