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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.6B
| $2.19K | ﹤0.01% |
21
+3
| +17% | +$313 |
|
602
Jacobs Solutions
J
$17.3B
| $2.18K | ﹤0.01% |
19
+7
| +58% | +$805 |
|
603
Hasbro
HAS
$10.9B
| $2.18K | ﹤0.01% |
33
+5
| +18% | +$331 |
|
604
Mattel
MAT
$5.78B
| $2.18K | ﹤0.01% |
99
+33
| +50% | +$727 |
|
605
Viatris
VTRS
$11.9B
| $2.18K | ﹤0.01% |
221
+29
| +15% | +$286 |
|
606
United Natural Foods
UNFI
$1.72B
| $2.18K | ﹤0.01% |
154
+148
| +2,467% | +$2.09K |
|
607
Commercial Metals
CMC
$6.53B
| $2.18K | ﹤0.01% |
44
+9
| +26% | +$445 |
|
608
Manhattan Associates
MANH
$12.8B
| $2.18K | ﹤0.01% |
11
| – | – |
|
609
Aptiv
APTV
$17.8B
| $2.17K | ﹤0.01% |
22
-2
| -8% | -$197 |
|
610
Molson Coors Class B
TAP
$9.7B
| $2.16K | ﹤0.01% |
34
-1
| -3% | -$64 |
|
611
Assurant
AIZ
$10.6B
| $2.15K | ﹤0.01% |
15
+2
| +15% | +$287 |
|
612
CoStar Group
CSGP
$36.6B
| $2.15K | ﹤0.01% |
28
+3
| +12% | +$231 |
|
613
American Financial Group
AFG
$11.4B
| $2.12K | ﹤0.01% |
19
+4
| +27% | +$447 |
|
614
CarMax
KMX
$8.88B
| $2.12K | ﹤0.01% |
30
+4
| +15% | +$283 |
|
|
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.12K | ﹤0.01% |
10
| – | – |
|
616
Amdocs
DOX
$9.23B
| $2.11K | ﹤0.01% |
25
| – | – |
|
617
Seagate
STX
$41.1B
| $2.11K | ﹤0.01% |
32
+3
| +10% | +$198 |
|
618
Church & Dwight Co
CHD
$22.7B
| $2.11K | ﹤0.01% |
23
-2
| -8% | -$183 |
|
619
Take-Two Interactive
TTWO
$45B
| $2.11K | ﹤0.01% |
15
| – | – |
|
620
Affiliated Managers Group
AMG
$6.6B
| $2.09K | ﹤0.01% |
16
+3
| +23% | +$391 |
|
621
Ally Financial
ALLY
$12.7B
| $2.08K | ﹤0.01% |
78
+25
| +47% | +$667 |
|
622
Chemed
CHE
$6.57B
| $2.08K | ﹤0.01% |
4
| – | – |
|
623
CBRE Group
CBRE
$48.4B
| $2.07K | ﹤0.01% |
28
+5
| +22% | +$369 |
|
624
C.H. Robinson
CHRW
$15.1B
| $2.07K | ﹤0.01% |
24
+1
| +4% | +$86 |
|
625
Lattice Semiconductor
LSCC
$9.06B
| $2.06K | ﹤0.01% |
24
+1
| +4% | +$86 |
|