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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$9.7B
| $2.31K | ﹤0.01% |
35
+1
| +3% | +$66 |
|
552
Globe Life
GL
$11.3B
| $2.3K | ﹤0.01% |
21
-9
| -30% | -$987 |
|
553
Intuit
INTU
$183B
| $2.29K | ﹤0.01% |
5
-2
| -29% | -$916 |
|
554
Timken Company
TKR
$5.32B
| $2.29K | ﹤0.01% |
25
-3
| -11% | -$275 |
|
555
Palantir
PLTR
$396B
| $2.29K | ﹤0.01% |
149
+27
| +22% | +$414 |
|
556
Lennox International
LII
$19.6B
| $2.28K | ﹤0.01% |
7
+1
| +17% | +$326 |
|
557
PTC
PTC
$24.5B
| $2.28K | ﹤0.01% |
16
+2
| +14% | +$285 |
|
558
State Street
STT
$31.4B
| $2.27K | ﹤0.01% |
31
-10
| -24% | -$732 |
|
559
Fortinet
FTNT
$60.9B
| $2.27K | ﹤0.01% |
30
-400
| -93% | -$30.2K |
|
560
VeriSign
VRSN
$26.5B
| $2.26K | ﹤0.01% |
10
+1
| +11% | +$226 |
|
561
Steris
STE
$24B
| $2.25K | ﹤0.01% |
10
+2
| +25% | +$450 |
|
562
Pool Corp
POOL
$11.9B
| $2.25K | ﹤0.01% |
6
| – | – |
|
563
Toro Company
TTC
$7.68B
| $2.24K | ﹤0.01% |
22
-7
| -24% | -$712 |
|
564
Avery Dennison
AVY
$12.8B
| $2.23K | ﹤0.01% |
13
-1
| -7% | -$172 |
|
565
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.23K | ﹤0.01% |
44
+22
| +100% | +$1.12K |
|
566
CoStar Group
CSGP
$36.6B
| $2.23K | ﹤0.01% |
25
+17
| +213% | +$1.51K |
|
|
UNVR
567
DELISTED
Univar Solutions Inc.
UNVR
| $2.22K | ﹤0.01% |
62
| – | – |
|
568
Lattice Semiconductor
LSCC
$9.06B
| $2.21K | ﹤0.01% |
23
-4
| -15% | -$385 |
|
569
Take-Two Interactive
TTWO
$45B
| $2.21K | ﹤0.01% |
15
+3
| +25% | +$442 |
|
570
Manhattan Associates
MANH
$12.8B
| $2.2K | ﹤0.01% |
11
+1
| +10% | +$200 |
|
571
ResMed
RMD
$39.6B
| $2.19K | ﹤0.01% |
10
+3
| +43% | +$656 |
|
572
Allstate
ALL
$52.7B
| $2.18K | ﹤0.01% |
20
-11
| -35% | -$1.2K |
|
573
CarMax
KMX
$8.88B
| $2.18K | ﹤0.01% |
26
| – | – |
|
|
CHX
574
DELISTED
ChampionX
CHX
| $2.17K | ﹤0.01% |
70
+18
| +35% | +$559 |
|
575
C.H. Robinson
CHRW
$15.1B
| $2.17K | ﹤0.01% |
23
-8
| -26% | -$755 |
|