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 | |
|---|---|---|---|---|---|---|
551
Vodafone
VOD
$28.6B
| $3.19K | ﹤0.01% |
359
-250
| -41% | -$2.22K |
|
552
Truist Financial
TFC
$58.4B
| $3.18K | ﹤0.01% |
82
+1
| +1% | +$39 |
|
553
Xylem
XYL
$34.1B
| $3.12K | ﹤0.01% |
23
| – | – |
|
554
Ingredion
INGR
$8.22B
| $3.1K | ﹤0.01% |
27
| – | – |
|
555
Garmin
GRMN
$46.1B
| $3.1K | ﹤0.01% |
19
-13
| -41% | -$2.12K |
|
556
Texas Roadhouse
TXRH
$11.1B
| $3.09K | ﹤0.01% |
18
| – | – |
|
557
Constellation Brands
STZ
$25.7B
| $3.09K | ﹤0.01% |
12
+2
| +20% | +$515 |
|
558
Ulta Beauty
ULTA
$23.3B
| $3.09K | ﹤0.01% |
8
-33
| -80% | -$12.7K |
|
559
Kinsale Capital Group
KNSL
$10.5B
| $3.08K | ﹤0.01% |
8
| – | – |
|
560
TopBuild
BLD
$12.2B
| $3.08K | ﹤0.01% |
8
| – | – |
|
561
GoDaddy
GDDY
$20.5B
| $3.07K | ﹤0.01% |
22
| – | – |
|
562
ResMed
RMD
$40.9B
| $3.07K | ﹤0.01% |
16
| – | – |
|
563
W.R. Berkley
WRB
$27.5B
| $3.07K | ﹤0.01% |
59
-1
| -2% | -$52 |
|
564
eBay
EBAY
$42.5B
| $3.06K | ﹤0.01% |
57
| – | – |
|
565
Aecom
ACM
$16.8B
| $3K | ﹤0.01% |
34
| – | – |
|
566
Pentair
PNR
$18.1B
| $2.99K | ﹤0.01% |
39
| – | – |
|
567
Jefferies Financial Group
JEF
$13.2B
| $2.99K | ﹤0.01% |
60
| – | – |
|
568
Centene
CNC
$15.3B
| $2.98K | ﹤0.01% |
45
| – | – |
|
569
Entegris
ENTG
$12.3B
| $2.98K | ﹤0.01% |
22
| – | – |
|
570
Insight Enterprises
NSIT
$4.03B
| $2.98K | ﹤0.01% |
15
| – | – |
|
571
iShares US Consumer Focused ETF
IEDI
$31.7M
| $2.96K | ﹤0.01% |
61
| – | – |
|
572
Baker Hughes
BKR
$45B
| $2.96K | ﹤0.01% |
84
| – | – |
|
573
PNC Financial Services
PNC
$80.2B
| $2.96K | ﹤0.01% |
19
| – | – |
|
574
Fabrinet
FN
$13.2B
| $2.94K | ﹤0.01% |
12
-1
| -8% | -$245 |
|
575
East-West Bancorp
EWBC
$15.1B
| $2.93K | ﹤0.01% |
40
| – | – |
|