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 | |
|---|---|---|---|---|---|---|
576
Avis
CAR
$5.48B
| $2.34K | ﹤0.01% |
13
| – | – |
|
577
Eagle Materials
EXP
$7.49B
| $2.33K | ﹤0.01% |
14
| – | – |
|
578
Western Digital
WDC
$33B
| $2.33K | ﹤0.01% |
67
+7
| +12% | +$243 |
|
579
US Bancorp
USB
$76.6B
| $2.32K | ﹤0.01% |
70
+22
| +46% | +$728 |
|
580
Xerox
XRX
$456M
| $2.32K | ﹤0.01% |
148
+14
| +10% | +$219 |
|
581
International Paper
IP
$24.5B
| $2.31K | ﹤0.01% |
65
+10
| +18% | +$355 |
|
582
US Foods
USFD
$17.5B
| $2.3K | ﹤0.01% |
58
| – | – |
|
583
Credit Acceptance
CACC
$5.8B
| $2.3K | ﹤0.01% |
5
+1
| +25% | +$460 |
|
584
Synopsys
SNPS
$71.8B
| $2.3K | ﹤0.01% |
5
+1
| +25% | +$459 |
|
585
PG&E
PCG
$33.5B
| $2.29K | ﹤0.01% |
142
+7
| +5% | +$113 |
|
586
Dick's Sporting Goods
DKS
$18.2B
| $2.28K | ﹤0.01% |
21
-4
| -16% | -$434 |
|
587
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.27K | ﹤0.01% |
33
| – | – |
|
588
ITT
ITT
$13.6B
| $2.25K | ﹤0.01% |
23
+1
| +5% | +$98 |
|
589
Westlake Corp
WLK
$10.9B
| $2.25K | ﹤0.01% |
18
+1
| +6% | +$125 |
|
590
Johnson Controls International
JCI
$70.5B
| $2.24K | ﹤0.01% |
42
-7
| -14% | -$373 |
|
591
Consolidated Edison
ED
$35B
| $2.22K | ﹤0.01% |
26
+9
| +53% | +$770 |
|
592
Genuine Parts
GPC
$19.4B
| $2.22K | ﹤0.01% |
15
-3
| -17% | -$445 |
|
593
W.R. Berkley
WRB
$27.4B
| $2.22K | ﹤0.01% |
53
+6
| +13% | +$252 |
|
594
Toll Brothers
TOL
$13.8B
| $2.22K | ﹤0.01% |
30
| – | – |
|
595
Mettler-Toledo International
MTD
$25.8B
| $2.22K | ﹤0.01% |
2
-2
| -50% | -$2.22K |
|
596
Knight Transportation
KNX
$6.76B
| $2.21K | ﹤0.01% |
44
-3
| -6% | -$150 |
|
597
Synchrony
SYF
$27.8B
| $2.2K | ﹤0.01% |
72
+16
| +29% | +$489 |
|
598
Steris
STE
$24B
| $2.2K | ﹤0.01% |
10
| – | – |
|
599
McCormick & Company Non-Voting
MKC
$18.4B
| $2.19K | ﹤0.01% |
29
-3
| -9% | -$227 |
|
600
Amcor
AMCR
$19B
| $2.19K | ﹤0.01% |
239
+85
| +55% | +$779 |
|