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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$6.57B
| $2.17K | ﹤0.01% |
4
-1
| -20% | -$542 |
|
577
Allegion
ALLE
$14.6B
| $2.16K | ﹤0.01% |
18
+2
| +13% | +$240 |
|
578
Oneok
OKE
$46.2B
| $2.16K | ﹤0.01% |
35
-151
| -81% | -$9.32K |
|
579
RPM International
RPM
$16B
| $2.15K | ﹤0.01% |
24
+10
| +71% | +$898 |
|
580
Coty
COTY
$3.51B
| $2.15K | ﹤0.01% |
175
-9
| -5% | -$111 |
|
581
Campbell Soup
CPB
$9.98B
| $2.15K | ﹤0.01% |
47
-27
| -36% | -$1.24K |
|
|
DOC
582
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.14K | ﹤0.01% |
153
+2
| +1% | +$28 |
|
583
Graphic Packaging
GPK
$6.14B
| $2.14K | ﹤0.01% |
89
-6
| -6% | -$144 |
|
|
PDCE
584
DELISTED
PDC Energy, Inc.
PDCE
| $2.14K | ﹤0.01% |
30
+5
| +20% | +$356 |
|
585
Comfort Systems
FIX
$26.5B
| $2.14K | ﹤0.01% |
13
-2
| -13% | -$328 |
|
586
Lithia Motors
LAD
$8.64B
| $2.13K | ﹤0.01% |
7
-1
| -13% | -$304 |
|
587
Carnival Corp
CCL
$42.5B
| $2.13K | ﹤0.01% |
113
+26
| +30% | +$490 |
|
588
SS&C Technologies
SSNC
$21.6B
| $2.12K | ﹤0.01% |
35
| – | – |
|
589
Brookfield Infrastructure
BIPC
$4.78B
| $2.1K | ﹤0.01% |
46
| – | – |
|
590
Celanese
CE
$4.84B
| $2.09K | ﹤0.01% |
18
| – | – |
|
591
CF Industries
CF
$14.1B
| $2.08K | ﹤0.01% |
30
+24
| +400% | +$1.67K |
|
|
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07K | ﹤0.01% |
10
+8
| +400% | +$1.66K |
|
593
Axalta
AXTA
$6.7B
| $2.07K | ﹤0.01% |
63
-3
| -5% | -$98 |
|
594
NetApp
NTAP
$24.7B
| $2.06K | ﹤0.01% |
27
+1
| +4% | +$76 |
|
595
NRG Energy
NRG
$31.2B
| $2.06K | ﹤0.01% |
55
+18
| +49% | +$673 |
|
596
ITT
ITT
$13.6B
| $2.05K | ﹤0.01% |
22
-4
| -15% | -$373 |
|
597
Baxter International
BAX
$12.3B
| $2.05K | ﹤0.01% |
45
+29
| +181% | +$1.32K |
|
598
Insight Enterprises
NSIT
$3.96B
| $2.05K | ﹤0.01% |
14
-1
| -7% | -$146 |
|
599
Old Republic International
ORI
$9.92B
| $2.04K | ﹤0.01% |
81
-9
| -10% | -$227 |
|
600
A.O. Smith
AOS
$10.2B
| $2.04K | ﹤0.01% |
28
-4
| -13% | -$291 |
|