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 | |
|---|---|---|---|---|---|---|
576
Fabrinet
FN
$13.3B
| $2.48K | ﹤0.01% |
13
+2
| +18% | +$381 |
|
577
Robert Half
RHI
$3.56B
| $2.46K | ﹤0.01% |
28
+4
| +17% | +$352 |
|
578
Kellanova
K
$27.5B
| $2.46K | ﹤0.01% |
44
-3
| -6% | -$168 |
|
579
Acuity Brands
AYI
$10.1B
| $2.46K | ﹤0.01% |
12
+1
| +9% | +$205 |
|
580
Cleveland-Cliffs
CLF
$5.62B
| $2.45K | ﹤0.01% |
120
+25
| +26% | +$511 |
|
581
First American
FAF
$6.74B
| $2.45K | ﹤0.01% |
38
+5
| +15% | +$322 |
|
582
Arrow Electronics
ARW
$6.54B
| $2.45K | ﹤0.01% |
20
-2
| -9% | -$245 |
|
583
Garmin
GRMN
$45.4B
| $2.44K | ﹤0.01% |
19
| – | – |
|
584
PVH
PVH
$3.93B
| $2.44K | ﹤0.01% |
20
+2
| +11% | +$244 |
|
585
Nutanix
NTNX
$20.7B
| $2.43K | ﹤0.01% |
51
+7
| +16% | +$334 |
|
586
Fortive
FTV
$16.2B
| $2.43K | ﹤0.01% |
33
-4
| -11% | -$295 |
|
587
Eastman Chemical
EMN
$7.47B
| $2.43K | ﹤0.01% |
27
+7
| +35% | +$629 |
|
588
Jefferies Financial Group
JEF
$13.5B
| $2.43K | ﹤0.01% |
60
-10
| -14% | -$404 |
|
589
Applied Industrial Technologies
AIT
$9.95B
| $2.42K | ﹤0.01% |
14
+2
| +17% | +$346 |
|
590
Xylem
XYL
$33.5B
| $2.4K | ﹤0.01% |
21
-5
| -19% | -$572 |
|
591
Pool Corp
POOL
$11.9B
| $2.39K | ﹤0.01% |
6
-1
| -14% | -$399 |
|
592
Interpublic Group of Companies
IPG
$9.51B
| $2.38K | ﹤0.01% |
73
-35
| -32% | -$1.14K |
|
593
Ecolab
ECL
$76.3B
| $2.38K | ﹤0.01% |
12
+1
| +9% | +$198 |
|
594
Axalta
AXTA
$6.7B
| $2.38K | ﹤0.01% |
70
+9
| +15% | +$306 |
|
595
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.38K | ﹤0.01% |
33
| – | – |
|
596
Simpson Manufacturing
SSD
$7.97B
| $2.38K | ﹤0.01% |
12
-1
| -8% | -$198 |
|
597
Intuitive Surgical
ISRG
$161B
| $2.36K | ﹤0.01% |
7
-1
| -13% | -$337 |
|
598
Xcel Energy
XEL
$42.8B
| $2.35K | ﹤0.01% |
38
+8
| +27% | +$495 |
|
599
Dick's Sporting Goods
DKS
$18.2B
| $2.35K | ﹤0.01% |
16
-5
| -24% | -$735 |
|
600
Kinsale Capital Group
KNSL
$9.92B
| $2.35K | ﹤0.01% |
7
| – | – |
|