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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$18.8B
| $1.93K | ﹤0.01% |
12
+3
| +33% | +$484 |
|
652
Evercore
EVR
$12.8B
| $1.93K | ﹤0.01% |
14
+1
| +8% | +$138 |
|
653
SEI Investments
SEIC
$10.7B
| $1.93K | ﹤0.01% |
32
+6
| +23% | +$362 |
|
|
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
| $1.92K | ﹤0.01% |
34
+2
| +6% | +$113 |
|
655
Coca-Cola Consolidated
COKE
$10.5B
| $1.91K | ﹤0.01% |
30
| – | – |
|
656
Zimmer Biomet
ZBH
$20.3B
| $1.91K | ﹤0.01% |
17
-4
| -19% | -$449 |
|
657
Domino's
DPZ
$15.3B
| $1.89K | ﹤0.01% |
5
+2
| +67% | +$758 |
|
|
DOC
658
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.89K | ﹤0.01% |
155
+2
| +1% | +$24 |
|
659
Performance Food Group
PFGC
$16.3B
| $1.89K | ﹤0.01% |
32
+7
| +28% | +$412 |
|
660
LKQ Corp
LKQ
$8.26B
| $1.88K | ﹤0.01% |
38
-10
| -21% | -$495 |
|
661
Entegris
ENTG
$12B
| $1.88K | ﹤0.01% |
20
-1
| -5% | -$94 |
|
662
Lear
LEA
$5.76B
| $1.88K | ﹤0.01% |
14
+3
| +27% | +$403 |
|
663
AptarGroup
ATR
$8.98B
| $1.88K | ﹤0.01% |
15
+1
| +7% | +$125 |
|
664
Acuity Brands
AYI
$10.1B
| $1.87K | ﹤0.01% |
11
+2
| +22% | +$341 |
|
665
Franklin Resources
BEN
$12.6B
| $1.87K | ﹤0.01% |
76
+21
| +38% | +$516 |
|
666
First American
FAF
$6.74B
| $1.87K | ﹤0.01% |
33
+2
| +6% | +$113 |
|
667
Fortune Brands Innovations
FBIN
$7.05B
| $1.87K | ﹤0.01% |
30
+5
| +20% | +$311 |
|
668
Ecolab
ECL
$76.3B
| $1.86K | ﹤0.01% |
11
+1
| +10% | +$169 |
|
669
Henry Schein
HSIC
$8.17B
| $1.86K | ﹤0.01% |
25
+2
| +9% | +$149 |
|
670
Applied Industrial Technologies
AIT
$9.95B
| $1.86K | ﹤0.01% |
12
+1
| +9% | +$155 |
|
671
Ovintiv
OVV
$11B
| $1.86K | ﹤0.01% |
39
| – | – |
|
672
East-West Bancorp
EWBC
$14.9B
| $1.85K | ﹤0.01% |
35
+2
| +6% | +$105 |
|
673
Timken Company
TKR
$5.32B
| $1.84K | ﹤0.01% |
25
| – | – |
|
674
Edison International
EIX
$21.4B
| $1.84K | ﹤0.01% |
29
+2
| +7% | +$127 |
|
675
Fabrinet
FN
$13.3B
| $1.83K | ﹤0.01% |
11
+2
| +22% | +$333 |
|