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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$26.7B
| $2.06K | ﹤0.01% |
20
+6
| +43% | +$619 |
|
627
SS&C Technologies
SSNC
$21.6B
| $2.05K | ﹤0.01% |
39
+4
| +11% | +$210 |
|
628
Teledyne Technologies
TDY
$25.6B
| $2.04K | ﹤0.01% |
5
+1
| +25% | +$409 |
|
629
Onto Innovation
ONTO
$5.2B
| $2.04K | ﹤0.01% |
16
| – | – |
|
630
Insight Enterprises
NSIT
$3.96B
| $2.04K | ﹤0.01% |
14
| – | – |
|
631
VeriSign
VRSN
$26.5B
| $2.03K | ﹤0.01% |
10
| – | – |
|
|
ENLC
632
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.02K | ﹤0.01% |
165
+24
| +17% | +$294 |
|
633
Equifax
EFX
$30.3B
| $2.02K | ﹤0.01% |
11
+1
| +10% | +$183 |
|
634
TopBuild
BLD
$11.8B
| $2.01K | ﹤0.01% |
8
+1
| +14% | +$252 |
|
635
Amkor Technology
AMKR
$6.13B
| $2.01K | ﹤0.01% |
89
+9
| +11% | +$203 |
|
636
Taylor Morrison
TMHC
$6.89B
| $2K | ﹤0.01% |
47
-1
| -2% | -$43 |
|
637
Garmin
GRMN
$45.4B
| $2K | ﹤0.01% |
19
+1
| +6% | +$105 |
|
638
Ball Corp
BALL
$13.6B
| $1.99K | ﹤0.01% |
40
-7
| -15% | -$349 |
|
639
PTC
PTC
$24.5B
| $1.99K | ﹤0.01% |
14
-2
| -13% | -$284 |
|
640
A.O. Smith
AOS
$10.2B
| $1.98K | ﹤0.01% |
30
+2
| +7% | +$132 |
|
641
Ferguson
FERG
$45B
| $1.97K | ﹤0.01% |
+12
| New | +$1.97K |
|
642
Simpson Manufacturing
SSD
$7.97B
| $1.95K | ﹤0.01% |
13
+1
| +8% | +$150 |
|
643
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.95K | ﹤0.01% |
22
+2
| +10% | +$177 |
|
644
Landstar System
LSTR
$4.5B
| $1.95K | ﹤0.01% |
11
+1
| +10% | +$177 |
|
645
UFP Industries
UFPI
$5.84B
| $1.95K | ﹤0.01% |
19
+3
| +19% | +$307 |
|
646
Atkore
ATKR
$2.04B
| $1.94K | ﹤0.01% |
13
| – | – |
|
647
TransUnion
TRU
$17.5B
| $1.94K | ﹤0.01% |
27
+2
| +8% | +$144 |
|
648
Medpace
MEDP
$13.4B
| $1.94K | ﹤0.01% |
8
+1
| +14% | +$242 |
|
649
Altria Group
MO
$111B
| $1.94K | ﹤0.01% |
46
+13
| +39% | +$547 |
|
650
Public Service Enterprise Group
PEG
$40.8B
| $1.94K | ﹤0.01% |
34
+4
| +13% | +$228 |
|