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 | |
|---|---|---|---|---|---|---|
601
Garmin
GRMN
$45.9B
| $2.02K | ﹤0.01% |
20
+3
| +18% | +$303 |
|
602
Axalta
AXTA
$6.72B
| $2K | ﹤0.01% |
66
+11
| +20% | +$333 |
|
|
ANSS
603
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
6
+1
| +20% | +$333 |
|
604
Affiliated Managers Group
AMG
$6.59B
| $2K | ﹤0.01% |
14
-1
| -7% | -$143 |
|
605
Applied Industrial Technologies
AIT
$9.95B
| $1.99K | ﹤0.01% |
14
+2
| +17% | +$284 |
|
606
IQVIA
IQV
$31.8B
| $1.99K | ﹤0.01% |
10
-4
| -29% | -$796 |
|
607
MasTec
MTZ
$14.8B
| $1.98K | ﹤0.01% |
21
| – | – |
|
608
SS&C Technologies
SSNC
$21.6B
| $1.98K | ﹤0.01% |
35
+9
| +35% | +$508 |
|
609
Landstar System
LSTR
$4.46B
| $1.97K | ﹤0.01% |
11
+1
| +10% | +$179 |
|
610
Celanese
CE
$4.9B
| $1.96K | ﹤0.01% |
18
-2
| -10% | -$218 |
|
611
Commercial Metals
CMC
$6.59B
| $1.96K | ﹤0.01% |
40
-2
| -5% | -$98 |
|
612
Xcel Energy
XEL
$42.6B
| $1.96K | ﹤0.01% |
29
-5
| -15% | -$337 |
|
613
Casey's General Stores
CASY
$19.8B
| $1.95K | ﹤0.01% |
9
-4
| -31% | -$866 |
|
614
First Citizens BancShares
FCNCA
$25.1B
| $1.95K | ﹤0.01% |
2
-1
| -33% | -$974 |
|
615
Royal Gold
RGLD
$12.2B
| $1.95K | ﹤0.01% |
15
+2
| +15% | +$259 |
|
616
Ally Financial
ALLY
$12.7B
| $1.94K | ﹤0.01% |
76
+12
| +19% | +$306 |
|
617
Valmont Industries
VMI
$7.49B
| $1.92K | ﹤0.01% |
6
-1
| -14% | -$320 |
|
618
Zebra Technologies
ZBRA
$15.7B
| $1.91K | ﹤0.01% |
6
+1
| +20% | +$318 |
|
619
Edison International
EIX
$20.8B
| $1.91K | ﹤0.01% |
27
+3
| +13% | +$212 |
|
620
Digital Turbine
APPS
$473M
| $1.9K | ﹤0.01% |
154
| – | – |
|
621
VeriSign
VRSN
$26.5B
| $1.9K | ﹤0.01% |
9
-1
| -10% | -$211 |
|
622
Royal Caribbean
RCL
$91.6B
| $1.9K | ﹤0.01% |
29
+7
| +32% | +$457 |
|
623
Stifel
SF
$11.6B
| $1.89K | ﹤0.01% |
32
-1
| -3% | -$59 |
|
624
Silgan Holdings
SLGN
$4.71B
| $1.88K | ﹤0.01% |
35
+4
| +13% | +$215 |
|
625
Littelfuse
LFUS
$6.57B
| $1.88K | ﹤0.01% |
7
+2
| +40% | +$536 |
|