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 | |
|---|---|---|---|---|---|---|
626
Steris
STE
$24.1B
| $2.2K | ﹤0.01% |
10
| – | – |
|
627
Viatris
VTRS
$12B
| $2.19K | ﹤0.01% |
202
-19
| -9% | -$206 |
|
628
AGCO
AGCO
$8.02B
| $2.19K | ﹤0.01% |
18
-6
| -25% | -$729 |
|
629
NewMarket
NEU
$7.9B
| $2.18K | ﹤0.01% |
4
| – | – |
|
630
Cadence Design Systems
CDNS
$91.5B
| $2.18K | ﹤0.01% |
8
+1
| +14% | +$272 |
|
|
ANSS
631
DELISTED
Ansys
ANSS
| $2.18K | ﹤0.01% |
6
+1
| +20% | +$363 |
|
632
Murphy Oil
MUR
$3.7B
| $2.18K | ﹤0.01% |
51
-2
| -4% | -$85 |
|
633
Church & Dwight Co
CHD
$22.7B
| $2.18K | ﹤0.01% |
23
| – | – |
|
634
Archer Daniels Midland
ADM
$29.4B
| $2.17K | ﹤0.01% |
30
-18
| -38% | -$1.3K |
|
|
ENLC
635
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.15K | ﹤0.01% |
177
+12
| +7% | +$146 |
|
636
Marqeta
MQ
$2.61B
| $2.14K | ﹤0.01% |
307
+303
| +7,575% | +$2.12K |
|
637
Murphy USA
MUSA
$7.31B
| $2.14K | ﹤0.01% |
6
-1
| -14% | -$357 |
|
638
UFP Industries
UFPI
$5.84B
| $2.14K | ﹤0.01% |
17
-2
| -11% | -$251 |
|
639
Genuine Parts
GPC
$19.4B
| $2.13K | ﹤0.01% |
15
| – | – |
|
640
Group 1 Automotive
GPI
$6.13B
| $2.13K | ﹤0.01% |
7
+1
| +17% | +$305 |
|
641
Carnival Corp
CCL
$42.2B
| $2.13K | ﹤0.01% |
115
-6
| -5% | -$111 |
|
642
Avis
CAR
$5.49B
| $2.13K | ﹤0.01% |
12
-1
| -8% | -$177 |
|
|
DOC
643
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.11K | ﹤0.01% |
158
+3
| +2% | +$40 |
|
644
Commercial Metals
CMC
$6.54B
| $2.1K | ﹤0.01% |
42
-2
| -5% | -$100 |
|
645
XPO
XPO
$15.3B
| $2.1K | ﹤0.01% |
24
+2
| +9% | +$175 |
|
646
AptarGroup
ATR
$8.94B
| $2.1K | ﹤0.01% |
17
+2
| +13% | +$247 |
|
647
Watts Water Technologies
WTS
$9.26B
| $2.08K | ﹤0.01% |
10
+1
| +11% | +$208 |
|
648
Atkore
ATKR
$2.03B
| $2.08K | ﹤0.01% |
13
| – | – |
|
649
Performance Food Group
PFGC
$16.2B
| $2.08K | ﹤0.01% |
30
-2
| -6% | -$138 |
|
|
CHX
650
DELISTED
ChampionX
CHX
| $2.08K | ﹤0.01% |
71
-5
| -7% | -$146 |
|