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 | |
|---|---|---|---|---|---|---|
551
Avis
CAR
$5.56B
| $2.34K | ﹤0.01% |
12
| – | – |
|
552
Zillow
ZG
$20.3B
| $2.32K | ﹤0.01% |
53
-1
| -2% | -$44 |
|
553
Crown Holdings
CCK
$10.9B
| $2.32K | ﹤0.01% |
28
+6
| +27% | +$496 |
|
554
Main Street Capital
MAIN
$5.9B
| $2.32K | ﹤0.01% |
59
+1
| +2% | +$39 |
|
555
eBay
EBAY
$42.5B
| $2.31K | ﹤0.01% |
52
+9
| +21% | +$399 |
|
556
iShares US Consumer Focused ETF
IEDI
$31.7M
| $2.3K | ﹤0.01% |
61
| – | – |
|
557
Timken Company
TKR
$5.37B
| $2.29K | ﹤0.01% |
28
+4
| +17% | +$327 |
|
558
Peloton Interactive
PTON
$3.24B
| $2.27K | ﹤0.01% |
200
| – | – |
|
559
Carlisle Companies
CSL
$16.8B
| $2.26K | ﹤0.01% |
10
-1
| -9% | -$226 |
|
560
Keysight
KEYS
$29.1B
| $2.26K | ﹤0.01% |
14
-10
| -42% | -$1.62K |
|
561
Reinsurance Group of America
RGA
$12.7B
| $2.26K | ﹤0.01% |
17
-5
| -23% | -$664 |
|
562
Vistra
VST
$65.7B
| $2.26K | ﹤0.01% |
94
-16
| -15% | -$384 |
|
563
Sleep Number
SNBR
$218M
| $2.25K | ﹤0.01% |
74
| – | – |
|
|
DOC
564
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.25K | ﹤0.01% |
151
+3
| +2% | +$45 |
|
565
Old Republic International
ORI
$10B
| $2.25K | ﹤0.01% |
90
-2
| -2% | -$50 |
|
566
ITT
ITT
$13.5B
| $2.25K | ﹤0.01% |
26
+5
| +24% | +$432 |
|
567
Johnson Controls International
JCI
$69.6B
| $2.23K | ﹤0.01% |
37
-11
| -23% | -$663 |
|
568
Watsco
WSO
$16.3B
| $2.23K | ﹤0.01% |
7
+1
| +17% | +$318 |
|
569
Coty
COTY
$3.71B
| $2.22K | ﹤0.01% |
184
+38
| +26% | +$458 |
|
570
A.O. Smith
AOS
$10.4B
| $2.21K | ﹤0.01% |
32
+4
| +14% | +$277 |
|
571
Westlake Corp
WLK
$11B
| $2.2K | ﹤0.01% |
19
+3
| +19% | +$348 |
|
572
The Mosaic Company
MOS
$10.2B
| $2.2K | ﹤0.01% |
48
-58
| -55% | -$2.66K |
|
573
Henry Schein
HSIC
$8.21B
| $2.2K | ﹤0.01% |
27
+5
| +23% | +$408 |
|
574
Comfort Systems
FIX
$25.3B
| $2.19K | ﹤0.01% |
15
+1
| +7% | +$146 |
|
575
Saia
SAIA
$8.16B
| $2.18K | ﹤0.01% |
8
+1
| +14% | +$272 |
|