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 | |
|---|---|---|---|---|---|---|
651
Credit Acceptance
CACC
$5.79B
| $1.75K | ﹤0.01% |
4
| – | – |
|
652
Viatris
VTRS
$12B
| $1.74K | ﹤0.01% |
181
-21
| -10% | -$202 |
|
653
Toll Brothers
TOL
$13.8B
| $1.74K | ﹤0.01% |
29
+9
| +45% | +$540 |
|
654
Consolidated Edison
ED
$35.1B
| $1.72K | ﹤0.01% |
18
-5
| -22% | -$479 |
|
655
Brunswick
BC
$4.19B
| $1.72K | ﹤0.01% |
21
+1
| +5% | +$82 |
|
656
Chipotle Mexican Grill
CMG
$51.8B
| $1.71K | ﹤0.01% |
50
| – | – |
|
657
Allegion
ALLE
$14.6B
| $1.71K | ﹤0.01% |
16
-6
| -27% | -$641 |
|
658
Amcor
AMCR
$19B
| $1.71K | ﹤0.01% |
150
-63
| -30% | -$717 |
|
659
MDU Resources
MDU
$3.35B
| $1.71K | ﹤0.01% |
147
-16
| -10% | -$186 |
|
660
Williams-Sonoma
WSM
$24.6B
| $1.7K | ﹤0.01% |
28
-6
| -18% | -$365 |
|
661
Public Service Enterprise Group
PEG
$40.6B
| $1.69K | ﹤0.01% |
27
-2
| -7% | -$125 |
|
662
Enphase Energy
ENPH
$4.85B
| $1.68K | ﹤0.01% |
8
-397
| -98% | -$83.5K |
|
663
CarMax
KMX
$8.87B
| $1.67K | ﹤0.01% |
26
+3
| +13% | +$193 |
|
664
First American
FAF
$6.72B
| $1.67K | ﹤0.01% |
30
+2
| +7% | +$111 |
|
665
Kraft Heinz
KHC
$31.4B
| $1.66K | ﹤0.01% |
43
-1
| -2% | -$39 |
|
666
NetApp
NTAP
$24.6B
| $1.66K | ﹤0.01% |
26
+1
| +4% | +$64 |
|
667
Ecolab
ECL
$76.4B
| $1.66K | ﹤0.01% |
10
| – | – |
|
668
McCormick & Company Non-Voting
MKC
$18.5B
| $1.66K | ﹤0.01% |
20
-15
| -43% | -$1.24K |
|
669
HF Sinclair
DINO
$9.61B
| $1.65K | ﹤0.01% |
34
-6
| -15% | -$290 |
|
670
Harley-Davidson
HOG
$3.64B
| $1.63K | ﹤0.01% |
43
-5
| -10% | -$190 |
|
671
DaVita
DVA
$9.47B
| $1.62K | ﹤0.01% |
20
+1
| +5% | +$81 |
|
672
Erie Indemnity
ERIE
$17.2B
| $1.62K | ﹤0.01% |
7
-5
| -42% | -$1.16K |
|
673
Evercore
EVR
$12.8B
| $1.62K | ﹤0.01% |
14
+2
| +17% | +$231 |
|
674
Coca-Cola Consolidated
COKE
$10.5B
| $1.61K | ﹤0.01% |
30
| – | – |
|
675
Targa Resources
TRGP
$35.1B
| $1.61K | ﹤0.01% |
22
-2
| -8% | -$146 |
|