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 | |
|---|---|---|---|---|---|---|
651
Estee Lauder
EL
$31.5B
| $1.77K | ﹤0.01% |
9
-2
| -18% | -$393 |
|
652
First American
FAF
$6.74B
| $1.77K | ﹤0.01% |
31
+1
| +3% | +$57 |
|
653
Donaldson
DCI
$9.34B
| $1.75K | ﹤0.01% |
28
-4
| -13% | -$250 |
|
654
International Paper
IP
$24.5B
| $1.75K | ﹤0.01% |
55
-13
| -19% | -$414 |
|
|
TRTN
655
DELISTED
Triton International Limited
TRTN
| $1.75K | ﹤0.01% |
21
| – | – |
|
656
Valmont Industries
VMI
$7.45B
| $1.75K | ﹤0.01% |
6
| – | – |
|
657
Mueller Industries
MLI
$10.8B
| $1.75K | ﹤0.01% |
40
-2
| -5% | -$87 |
|
658
East-West Bancorp
EWBC
$14.9B
| $1.74K | ﹤0.01% |
33
-43
| -57% | -$2.27K |
|
659
Synopsys
SNPS
$72B
| $1.74K | ﹤0.01% |
4
| – | – |
|
660
HF Sinclair
DINO
$9.57B
| $1.74K | ﹤0.01% |
39
+5
| +15% | +$223 |
|
661
Skechers
SKX
$9.5B
| $1.74K | ﹤0.01% |
33
+2
| +6% | +$105 |
|
662
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.73K | ﹤0.01% |
20
+6
| +43% | +$520 |
|
663
Jefferies Financial Group
JEF
$13.5B
| $1.73K | ﹤0.01% |
52
-14
| -21% | -$465 |
|
664
Constellation Brands
STZ
$25.2B
| $1.72K | ﹤0.01% |
7
+1
| +17% | +$246 |
|
665
Conagra Brands
CAG
$9.27B
| $1.72K | ﹤0.01% |
51
-29
| -36% | -$979 |
|
666
Western Digital
WDC
$33B
| $1.71K | ﹤0.01% |
60
-4
| -6% | -$114 |
|
667
PVH
PVH
$3.93B
| $1.7K | ﹤0.01% |
20
+2
| +11% | +$170 |
|
668
BOK Financial
BOKF
$7.02B
| $1.7K | ﹤0.01% |
21
+8
| +62% | +$646 |
|
669
Exact Sciences
EXAS
$10.4B
| $1.69K | ﹤0.01% |
18
+6
| +50% | +$564 |
|
670
Southern Company
SO
$101B
| $1.69K | ﹤0.01% |
24
+6
| +33% | +$422 |
|
671
Medpace
MEDP
$13.4B
| $1.68K | ﹤0.01% |
7
| – | – |
|
672
Acadia Healthcare
ACHC
$1.94B
| $1.67K | ﹤0.01% |
21
+12
| +133% | +$956 |
|
673
Nexstar Media Group
NXST
$5.98B
| $1.67K | ﹤0.01% |
10
+3
| +43% | +$500 |
|
674
Simpson Manufacturing
SSD
$7.97B
| $1.66K | ﹤0.01% |
12
| – | – |
|
675
Darling Ingredients
DAR
$4.95B
| $1.66K | ﹤0.01% |
26
+11
| +73% | +$702 |
|