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 | |
|---|---|---|---|---|---|---|
626
Garmin
GRMN
$45.4B
| $1.88K | ﹤0.01% |
18
-2
| -10% | -$209 |
|
627
Edison International
EIX
$21.4B
| $1.88K | ﹤0.01% |
27
| – | – |
|
628
Jones Lang LaSalle
JLL
$14.6B
| $1.87K | ﹤0.01% |
12
+6
| +100% | +$935 |
|
629
Ecolab
ECL
$76.3B
| $1.87K | ﹤0.01% |
10
| – | – |
|
630
Murphy USA
MUSA
$7.26B
| $1.87K | ﹤0.01% |
6
+1
| +20% | +$311 |
|
631
Henry Schein
HSIC
$8.17B
| $1.87K | ﹤0.01% |
23
-4
| -15% | -$325 |
|
|
BERY
632
DELISTED
Berry Global Group, Inc.
BERY
| $1.87K | ﹤0.01% |
32
+4
| +14% | +$233 |
|
633
Onto Innovation
ONTO
$5.2B
| $1.87K | ﹤0.01% |
16
| – | – |
|
634
TopBuild
BLD
$11.8B
| $1.86K | ﹤0.01% |
7
| – | – |
|
635
CBRE Group
CBRE
$48.4B
| $1.86K | ﹤0.01% |
23
+3
| +15% | +$242 |
|
636
W.R. Berkley
WRB
$27.4B
| $1.85K | ﹤0.01% |
47
+20
| +74% | +$786 |
|
637
Commercial Metals
CMC
$6.53B
| $1.84K | ﹤0.01% |
35
-5
| -13% | -$263 |
|
638
Eastman Chemical
EMN
$7.47B
| $1.84K | ﹤0.01% |
22
+1
| +5% | +$84 |
|
639
Newmont
NEM
$86.2B
| $1.84K | ﹤0.01% |
43
-18
| -30% | -$768 |
|
640
Hasbro
HAS
$10.9B
| $1.81K | ﹤0.01% |
28
+23
| +460% | +$1.49K |
|
641
Sensata Technologies
ST
$4.59B
| $1.8K | ﹤0.01% |
40
-9
| -18% | -$405 |
|
642
Fortune Brands Innovations
FBIN
$7.05B
| $1.8K | ﹤0.01% |
25
+1
| +4% | +$72 |
|
|
XYZ
643
Block, Inc.
XYZ
$45B
| $1.8K | ﹤0.01% |
27
+6
| +29% | +$400 |
|
644
Texas Roadhouse
TXRH
$11B
| $1.8K | ﹤0.01% |
16
-1
| -6% | -$112 |
|
645
Seagate
STX
$41.1B
| $1.8K | ﹤0.01% |
29
-3
| -9% | -$186 |
|
646
Tenet Healthcare
THC
$16.9B
| $1.79K | ﹤0.01% |
22
+1
| +5% | +$81 |
|
647
SoFi Technologies
SOFI
$30.6B
| $1.79K | ﹤0.01% |
214
| – | – |
|
648
American Financial Group
AFG
$11.4B
| $1.78K | ﹤0.01% |
15
+3
| +25% | +$356 |
|
649
Trade Desk
TTD
$22.6B
| $1.78K | ﹤0.01% |
23
+1
| +5% | +$77 |
|
650
Global Payments
GPN
$20.6B
| $1.77K | ﹤0.01% |
18
+4
| +29% | +$394 |
|