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 | |
|---|---|---|---|---|---|---|
|
UNVR
576
DELISTED
Univar Solutions Inc.
UNVR
| $2.17K | ﹤0.01% |
62
+10
| +19% | +$350 |
|
577
Charles Schwab
SCHW
$170B
| $2.15K | ﹤0.01% |
41
-31
| -43% | -$1.62K |
|
578
Insight Enterprises
NSIT
$4.03B
| $2.15K | ﹤0.01% |
15
+3
| +25% | +$429 |
|
579
Clean Harbors
CLH
$12.8B
| $2.14K | ﹤0.01% |
15
| – | – |
|
580
Regions Financial
RF
$23.9B
| $2.14K | ﹤0.01% |
115
| – | – |
|
581
BJs Wholesale Club
BJ
$12.8B
| $2.13K | ﹤0.01% |
28
+2
| +8% | +$152 |
|
582
Brown & Brown
BRO
$30.8B
| $2.13K | ﹤0.01% |
37
-169
| -82% | -$9.71K |
|
583
Quest Diagnostics
DGX
$20.4B
| $2.12K | ﹤0.01% |
15
-9
| -38% | -$1.27K |
|
584
Brookfield Infrastructure
BIPC
$4.78B
| $2.12K | ﹤0.01% |
+46
| New | +$2.12K |
|
585
Seagate
STX
$40.7B
| $2.12K | ﹤0.01% |
32
+6
| +23% | +$397 |
|
586
nVent Electric
NVT
$14.7B
| $2.11K | ﹤0.01% |
49
+8
| +20% | +$344 |
|
587
Xerox
XRX
$468M
| $2.1K | ﹤0.01% |
136
-17
| -11% | -$263 |
|
588
Liberty Media Series C
FWONK
$25.4B
| $2.1K | ﹤0.01% |
29
+8
| +38% | +$578 |
|
589
Jefferies Financial Group
JEF
$13.2B
| $2.1K | ﹤0.01% |
66
-3
| -4% | -$95 |
|
590
Robert Half
RHI
$3.66B
| $2.1K | ﹤0.01% |
26
+5
| +24% | +$403 |
|
591
Lear
LEA
$5.91B
| $2.09K | ﹤0.01% |
15
| – | – |
|
592
Donaldson
DCI
$9.35B
| $2.09K | ﹤0.01% |
32
+3
| +10% | +$196 |
|
|
X
593
DELISTED
US Steel
X
| $2.09K | ﹤0.01% |
80
+13
| +19% | +$339 |
|
594
Agilent Technologies
A
$36.3B
| $2.08K | ﹤0.01% |
15
-10
| -40% | -$1.38K |
|
595
Service Corp International
SCI
$11.1B
| $2.06K | ﹤0.01% |
30
-12
| -29% | -$826 |
|
596
Eagle Materials
EXP
$7.71B
| $2.06K | ﹤0.01% |
14
+2
| +17% | +$294 |
|
597
Pool Corp
POOL
$12.5B
| $2.06K | ﹤0.01% |
6
| – | – |
|
598
Pentair
PNR
$18.1B
| $2.05K | ﹤0.01% |
37
+3
| +9% | +$166 |
|
599
T Rowe Price
TROW
$23.8B
| $2.03K | ﹤0.01% |
18
-3
| -14% | -$339 |
|
|
SGEN
600
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.03K | ﹤0.01% |
10
| – | – |
|