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 | |
|---|---|---|---|---|---|---|
551
Insight Enterprises
NSIT
$4.03B
| $2.66K | ﹤0.01% |
15
+1
| +7% | +$177 |
|
552
Nordson
NDSN
$12.7B
| $2.64K | ﹤0.01% |
10
-1
| -9% | -$264 |
|
553
Entegris
ENTG
$12.3B
| $2.64K | ﹤0.01% |
22
+2
| +10% | +$240 |
|
554
Lithia Motors
LAD
$8.71B
| $2.64K | ﹤0.01% |
8
-1
| -11% | -$329 |
|
555
Philip Morris
PM
$253B
| $2.64K | ﹤0.01% |
28
+1
| +4% | +$94 |
|
556
Brown & Brown
BRO
$30.8B
| $2.63K | ﹤0.01% |
37
-1
| -3% | -$71 |
|
557
EQT Corp
EQT
$31.4B
| $2.63K | ﹤0.01% |
68
-1
| -1% | -$39 |
|
558
PTC
PTC
$25.5B
| $2.63K | ﹤0.01% |
15
+1
| +7% | +$175 |
|
559
Aon
AON
$79B
| $2.62K | ﹤0.01% |
9
| – | – |
|
560
TopBuild
BLD
$12.2B
| $2.62K | ﹤0.01% |
7
-1
| -13% | -$374 |
|
561
Onto Innovation
ONTO
$5.08B
| $2.6K | ﹤0.01% |
17
+1
| +6% | +$153 |
|
562
Huntington Ingalls Industries
HII
$10.6B
| $2.6K | ﹤0.01% |
10
+3
| +43% | +$779 |
|
563
CACI
CACI
$10.4B
| $2.59K | ﹤0.01% |
8
| – | – |
|
564
AutoZone
AZO
$71B
| $2.59K | ﹤0.01% |
1
| – | – |
|
565
Manhattan Associates
MANH
$13.3B
| $2.58K | ﹤0.01% |
12
+1
| +9% | +$215 |
|
566
Take-Two Interactive
TTWO
$45.7B
| $2.58K | ﹤0.01% |
16
+1
| +7% | +$161 |
|
567
US Foods
USFD
$17.6B
| $2.54K | ﹤0.01% |
56
-2
| -3% | -$91 |
|
568
Lucid Motors
LCID
$5.96B
| $2.53K | ﹤0.01% |
60
+50
| +500% | +$2.11K |
|
569
Westlake Corp
WLK
$11B
| $2.52K | ﹤0.01% |
18
| – | – |
|
570
DaVita
DVA
$9.62B
| $2.52K | ﹤0.01% |
24
-3
| -11% | -$314 |
|
571
Taylor Morrison
TMHC
$7.11B
| $2.51K | ﹤0.01% |
47
| – | – |
|
572
American Financial Group
AFG
$11.5B
| $2.5K | ﹤0.01% |
21
+2
| +11% | +$238 |
|
573
Newmont
NEM
$83.4B
| $2.48K | ﹤0.01% |
60
-17
| -22% | -$704 |
|
574
PNC Financial Services
PNC
$80.2B
| $2.48K | ﹤0.01% |
16
-5
| -24% | -$774 |
|
575
T Rowe Price
TROW
$23.8B
| $2.48K | ﹤0.01% |
23
| – | – |
|