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 | |
|---|---|---|---|---|---|---|
|
SGI
601
Somnigroup International Inc.
SGI
$17.8B
| $2.35K | ﹤0.01% |
46
+4
| +10% | +$204 |
|
602
Chemed
CHE
$6.59B
| $2.34K | ﹤0.01% |
4
| – | – |
|
603
Cirrus Logic
CRUS
$5.7B
| $2.33K | ﹤0.01% |
28
-5
| -15% | -$416 |
|
604
CBRE Group
CBRE
$48.6B
| $2.33K | ﹤0.01% |
25
-3
| -11% | -$279 |
|
605
F5
FFIV
$18.7B
| $2.33K | ﹤0.01% |
13
+1
| +8% | +$179 |
|
606
United Natural Foods
UNFI
$1.72B
| $2.32K | ﹤0.01% |
143
-11
| -7% | -$179 |
|
607
Ally Financial
ALLY
$12.7B
| $2.31K | ﹤0.01% |
66
-12
| -15% | -$419 |
|
608
Chipotle Mexican Grill
CMG
$51.9B
| $2.29K | ﹤0.01% |
50
-50
| -50% | -$2.29K |
|
609
Principal Financial Group
PFG
$17.8B
| $2.28K | ﹤0.01% |
29
-14
| -33% | -$1.1K |
|
610
Cincinnati Financial
CINF
$23.8B
| $2.28K | ﹤0.01% |
22
-2
| -8% | -$207 |
|
611
Labcorp
LH
$22.7B
| $2.27K | ﹤0.01% |
10
-2
| -17% | -$455 |
|
612
Cooper Companies
COO
$13.4B
| $2.27K | ﹤0.01% |
24
+4
| +20% | +$379 |
|
613
VeriSign
VRSN
$26.5B
| $2.27K | ﹤0.01% |
11
+1
| +10% | +$206 |
|
614
Public Service Enterprise Group
PEG
$40.4B
| $2.26K | ﹤0.01% |
37
+3
| +9% | +$183 |
|
615
Coty
COTY
$3.57B
| $2.26K | ﹤0.01% |
182
+18
| +11% | +$224 |
|
616
Stanley Black & Decker
SWK
$11.9B
| $2.26K | ﹤0.01% |
23
+2
| +10% | +$196 |
|
617
Amcor
AMCR
$19B
| $2.26K | ﹤0.01% |
234
-5
| -2% | -$48 |
|
618
Ball Corp
BALL
$13.6B
| $2.24K | ﹤0.01% |
39
-1
| -3% | -$58 |
|
619
International Paper
IP
$24.8B
| $2.24K | ﹤0.01% |
62
-3
| -5% | -$108 |
|
620
GoDaddy
GDDY
$20.3B
| $2.23K | ﹤0.01% |
21
-1
| -5% | -$106 |
|
621
eBay
EBAY
$41.6B
| $2.23K | ﹤0.01% |
51
-16
| -24% | -$698 |
|
622
Evercore
EVR
$12.8B
| $2.23K | ﹤0.01% |
13
-1
| -7% | -$171 |
|
623
Crown Holdings
CCK
$11B
| $2.21K | ﹤0.01% |
24
-3
| -11% | -$276 |
|
624
Campbell Soup
CPB
$9.87B
| $2.21K | ﹤0.01% |
51
+16
| +46% | +$692 |
|
625
Texas Roadhouse
TXRH
$10.9B
| $2.2K | ﹤0.01% |
18
+1
| +6% | +$122 |
|