SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+1.64%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$15.7M
(+3.1%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
1,722
New
76
Increased
273
Reduced
356
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.45M |
| 2 |
NVIDIA
NVDA
|
+$1.41M |
| 3 |
Alkami Technology
ALKT
|
+$863K |
| 4 |
Advanced Micro Devices
AMD
|
+$423K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$170K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Staples | 4.3% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sprouts Farmers Market
SFM
$13.3B
| $3.43K | ﹤0.01% |
41
| – | – |
|
527
Autoliv
ALV
$9.66B
| $3.42K | ﹤0.01% |
32
| – | – |
|
528
Marriott International Class A Common Stock
MAR
$71.7B
| $3.39K | ﹤0.01% |
14
-6
| -30% | -$1.45K |
|
529
Roper Technologies
ROP
$55.9B
| $3.38K | ﹤0.01% |
6
| – | – |
|
530
Vertiv
VRT
$48B
| $3.38K | ﹤0.01% |
39
| – | – |
|
531
MSCI
MSCI
$44B
| $3.37K | ﹤0.01% |
7
-1
| -13% | -$482 |
|
532
Electronic Arts
EA
$41.5B
| $3.35K | ﹤0.01% |
24
-2
| -8% | -$279 |
|
533
CME Group
CME
$94.3B
| $3.34K | ﹤0.01% |
17
| – | – |
|
534
Corning
GLW
$62B
| $3.34K | ﹤0.01% |
86
-12
| -12% | -$466 |
|
535
Graco
GGG
$14B
| $3.33K | ﹤0.01% |
42
-1
| -2% | -$79 |
|
536
DaVita
DVA
$9.77B
| $3.33K | ﹤0.01% |
24
| – | – |
|
537
Saia
SAIA
$8.16B
| $3.32K | ﹤0.01% |
7
-36
| -84% | -$17.1K |
|
538
Skechers
SKX
$9.51B
| $3.32K | ﹤0.01% |
48
+15
| +45% | +$1.04K |
|
539
Primerica
PRI
$8.79B
| $3.31K | ﹤0.01% |
14
-1
| -7% | -$237 |
|
540
Brown & Brown
BRO
$30.8B
| $3.31K | ﹤0.01% |
37
| – | – |
|
541
Avery Dennison
AVY
$13B
| $3.28K | ﹤0.01% |
15
| – | – |
|
542
Penske Automotive Group
PAG
$12.3B
| $3.28K | ﹤0.01% |
22
| – | – |
|
543
Eagle Materials
EXP
$7.42B
| $3.26K | ﹤0.01% |
15
| – | – |
|
544
Coca-Cola Consolidated
COKE
$10.7B
| $3.26K | ﹤0.01% |
30
| – | – |
|
|
X
545
DELISTED
US Steel
X
| $3.25K | ﹤0.01% |
86
| – | – |
|
546
RPM International
RPM
$16.1B
| $3.23K | ﹤0.01% |
30
| – | – |
|
547
EQT Corp
EQT
$31.4B
| $3.23K | ﹤0.01% |
87
-2
| -2% | -$74 |
|
548
Main Street Capital
MAIN
$5.9B
| $3.21K | ﹤0.01% |
64
-91
| -59% | -$4.57K |
|
549
Raymond James Financial
RJF
$33B
| $3.21K | ﹤0.01% |
26
| – | – |
|
550
Bunge Global
BG
$16.8B
| $3.2K | ﹤0.01% |
30
-5
| -14% | -$534 |
|