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 | |
|---|---|---|---|---|---|---|
626
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.87K | ﹤0.01% |
+60
| New | +$1.87K |
|
627
Cooper Companies
COO
$13.4B
| $1.87K | ﹤0.01% |
20
| – | – |
|
628
Franklin Resources
BEN
$12.8B
| $1.86K | ﹤0.01% |
69
+4
| +6% | +$108 |
|
629
Texas Roadhouse
TXRH
$10.9B
| $1.84K | ﹤0.01% |
17
+1
| +6% | +$108 |
|
630
Lithia Motors
LAD
$8.75B
| $1.83K | ﹤0.01% |
8
| – | – |
|
631
Atkore
ATKR
$2.02B
| $1.83K | ﹤0.01% |
13
+2
| +18% | +$281 |
|
|
SGI
632
Somnigroup International Inc.
SGI
$17.8B
| $1.82K | ﹤0.01% |
46
+7
| +18% | +$277 |
|
633
Super Micro Computer
SMCI
$26.4B
| $1.81K | ﹤0.01% |
170
+30
| +21% | +$320 |
|
634
Western Digital
WDC
$32.8B
| $1.81K | ﹤0.01% |
64
+8
| +14% | +$226 |
|
635
Genpact
G
$7.47B
| $1.8K | ﹤0.01% |
39
-2
| -5% | -$92 |
|
636
US Bancorp
USB
$76.6B
| $1.8K | ﹤0.01% |
50
-19
| -28% | -$685 |
|
637
Kinsale Capital Group
KNSL
$10.1B
| $1.8K | ﹤0.01% |
6
-1
| -14% | -$300 |
|
638
WEC Energy
WEC
$35.1B
| $1.8K | ﹤0.01% |
19
-3
| -14% | -$285 |
|
639
Taylor Morrison
TMHC
$6.84B
| $1.8K | ﹤0.01% |
47
+8
| +21% | +$306 |
|
640
Envista
NVST
$3.43B
| $1.8K | ﹤0.01% |
44
+10
| +29% | +$409 |
|
641
Atmos Energy
ATO
$26.4B
| $1.8K | ﹤0.01% |
16
+2
| +14% | +$225 |
|
642
PTC
PTC
$24.3B
| $1.8K | ﹤0.01% |
14
-1
| -7% | -$128 |
|
643
Teledyne Technologies
TDY
$25.6B
| $1.79K | ﹤0.01% |
4
-2
| -33% | -$895 |
|
644
Principal Financial Group
PFG
$17.8B
| $1.78K | ﹤0.01% |
24
-17
| -41% | -$1.26K |
|
645
Teleflex
TFX
$5.72B
| $1.77K | ﹤0.01% |
7
+2
| +40% | +$507 |
|
646
AptarGroup
ATR
$8.91B
| $1.77K | ﹤0.01% |
15
+2
| +15% | +$236 |
|
647
Eastman Chemical
EMN
$7.67B
| $1.77K | ﹤0.01% |
21
-3
| -13% | -$253 |
|
648
Middleby
MIDD
$7.02B
| $1.76K | ﹤0.01% |
12
-2
| -14% | -$293 |
|
649
Molson Coors Class B
TAP
$9.65B
| $1.76K | ﹤0.01% |
34
+7
| +26% | +$362 |
|
650
Sonos
SONO
$1.78B
| $1.75K | ﹤0.01% |
89
+4
| +5% | +$79 |
|