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 | |
|---|---|---|---|---|---|---|
601
Credit Acceptance
CACC
$5.8B
| $2.03K | ﹤0.01% |
4
| – | – |
|
602
Westlake Corp
WLK
$10.9B
| $2.03K | ﹤0.01% |
17
-2
| -11% | -$239 |
|
603
Atkore
ATKR
$2.04B
| $2.03K | ﹤0.01% |
13
| – | – |
|
604
Sleep Number
SNBR
$211M
| $2.02K | ﹤0.01% |
74
| – | – |
|
605
Albemarle
ALB
$8.63B
| $2.01K | ﹤0.01% |
9
-96
| -91% | -$21.4K |
|
606
Service Corp International
SCI
$11B
| $2K | ﹤0.01% |
31
+1
| +3% | +$65 |
|
607
Crown Holdings
CCK
$11B
| $2K | ﹤0.01% |
23
-5
| -18% | -$435 |
|
608
Xerox
XRX
$456M
| $2K | ﹤0.01% |
134
-2
| -1% | -$30 |
|
609
The Mosaic Company
MOS
$10.6B
| $2K | ﹤0.01% |
57
+9
| +19% | +$315 |
|
610
Skyworks Solutions
SWKS
$10.9B
| $1.99K | ﹤0.01% |
18
-2
| -10% | -$221 |
|
611
Baker Hughes
BKR
$46.3B
| $1.99K | ﹤0.01% |
63
-21
| -25% | -$664 |
|
612
Targa Resources
TRGP
$35.2B
| $1.98K | ﹤0.01% |
26
+4
| +18% | +$304 |
|
613
TransUnion
TRU
$17.5B
| $1.96K | ﹤0.01% |
25
+6
| +32% | +$470 |
|
614
Liberty Media Series C
FWONK
$24.7B
| $1.96K | ﹤0.01% |
27
-2
| -7% | -$145 |
|
615
Equitable Holdings
EQH
$15.8B
| $1.96K | ﹤0.01% |
72
+20
| +38% | +$543 |
|
616
Affiliated Managers Group
AMG
$6.6B
| $1.95K | ﹤0.01% |
13
-1
| -7% | -$150 |
|
617
Landstar System
LSTR
$4.5B
| $1.93K | ﹤0.01% |
10
-1
| -9% | -$193 |
|
|
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.93K | ﹤0.01% |
10
| – | – |
|
619
Cooper Companies
COO
$13.5B
| $1.92K | ﹤0.01% |
20
| – | – |
|
620
Viatris
VTRS
$11.9B
| $1.92K | ﹤0.01% |
192
+11
| +6% | +$110 |
|
621
Coca-Cola Consolidated
COKE
$10.5B
| $1.91K | ﹤0.01% |
30
| – | – |
|
622
CRISPR Therapeutics
CRSP
$4.71B
| $1.91K | ﹤0.01% |
34
| – | – |
|
623
Synchrony
SYF
$27.8B
| $1.9K | ﹤0.01% |
56
+5
| +10% | +$170 |
|
624
Akamai
AKAM
$11B
| $1.89K | ﹤0.01% |
21
+15
| +250% | +$1.35K |
|
625
Public Service Enterprise Group
PEG
$40.8B
| $1.88K | ﹤0.01% |
30
+3
| +11% | +$188 |
|