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 | |
|---|---|---|---|---|---|---|
551
Main Street Capital
MAIN
$5.97B
| $2.47K | ﹤0.01% |
61
+1
| +2% | +$40 |
|
552
Starbucks
SBUX
$94.2B
| $2.47K | ﹤0.01% |
27
-24
| -47% | -$2.19K |
|
553
Zillow
ZG
$20B
| $2.46K | ﹤0.01% |
55
+1
| +2% | +$45 |
|
554
Service Corp International
SCI
$11B
| $2.46K | ﹤0.01% |
43
+12
| +39% | +$686 |
|
555
Cincinnati Financial
CINF
$23.8B
| $2.46K | ﹤0.01% |
24
+9
| +60% | +$921 |
|
556
Nordson
NDSN
$12.6B
| $2.46K | ﹤0.01% |
11
+1
| +10% | +$223 |
|
557
Cirrus Logic
CRUS
$5.78B
| $2.44K | ﹤0.01% |
33
+3
| +10% | +$222 |
|
558
Equitable Holdings
EQH
$15.8B
| $2.44K | ﹤0.01% |
86
+14
| +19% | +$398 |
|
559
Humana
HUM
$32.9B
| $2.43K | ﹤0.01% |
5
-1
| -17% | -$487 |
|
560
NRG Energy
NRG
$31.2B
| $2.43K | ﹤0.01% |
63
+8
| +15% | +$308 |
|
561
Roper Technologies
ROP
$55.2B
| $2.42K | ﹤0.01% |
5
| – | – |
|
562
The Mosaic Company
MOS
$10.6B
| $2.42K | ﹤0.01% |
68
+11
| +19% | +$392 |
|
563
Labcorp
LH
$22.7B
| $2.41K | ﹤0.01% |
12
-2
| -14% | -$402 |
|
564
T Rowe Price
TROW
$23.4B
| $2.41K | ﹤0.01% |
23
+2
| +10% | +$210 |
|
565
Murphy Oil
MUR
$3.72B
| $2.4K | ﹤0.01% |
53
+12
| +29% | +$544 |
|
566
Murphy USA
MUSA
$7.26B
| $2.39K | ﹤0.01% |
7
+1
| +17% | +$342 |
|
567
Crown Holdings
CCK
$11B
| $2.39K | ﹤0.01% |
27
+4
| +17% | +$354 |
|
568
Moderna
MRNA
$9.46B
| $2.38K | ﹤0.01% |
23
+10
| +77% | +$1.03K |
|
569
Xylem
XYL
$33.5B
| $2.37K | ﹤0.01% |
26
-1
| -4% | -$91 |
|
570
Norfolk Southern
NSC
$61.1B
| $2.36K | ﹤0.01% |
12
| – | – |
|
571
Ingredion
INGR
$8.08B
| $2.36K | ﹤0.01% |
24
| – | – |
|
572
Old Republic International
ORI
$9.92B
| $2.34K | ﹤0.01% |
87
+6
| +7% | +$162 |
|
573
Dollar Tree
DLTR
$20.2B
| $2.34K | ﹤0.01% |
22
-5
| -19% | -$533 |
|
574
iShares US Consumer Focused ETF
IEDI
$31.4M
| $2.34K | ﹤0.01% |
61
| – | – |
|
575
Intuitive Surgical
ISRG
$161B
| $2.34K | ﹤0.01% |
8
+1
| +14% | +$292 |
|