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 | |
|---|---|---|---|---|---|---|
651
Mueller Industries
MLI
$10.7B
| $2.08K | ﹤0.01% |
44
+4
| +10% | +$189 |
|
652
Sprouts Farmers Market
SFM
$13.1B
| $2.07K | ﹤0.01% |
43
+4
| +10% | +$192 |
|
653
Zimmer Biomet
ZBH
$20.3B
| $2.07K | ﹤0.01% |
17
| – | – |
|
654
Synchrony
SYF
$28B
| $2.06K | ﹤0.01% |
54
-18
| -25% | -$688 |
|
655
Synopsys
SNPS
$71.6B
| $2.06K | ﹤0.01% |
4
-1
| -20% | -$515 |
|
656
Skechers
SKX
$9.5B
| $2.06K | ﹤0.01% |
33
-3
| -8% | -$187 |
|
657
MGIC Investment
MTG
$6.54B
| $2.05K | ﹤0.01% |
106
+9
| +9% | +$174 |
|
658
Dollar General
DG
$23.4B
| $2.04K | ﹤0.01% |
15
+4
| +36% | +$544 |
|
659
Allegion
ALLE
$14.6B
| $2.03K | ﹤0.01% |
16
-5
| -24% | -$634 |
|
660
Moog
MOG.A
$6.18B
| $2.03K | ﹤0.01% |
14
+3
| +27% | +$435 |
|
661
Acadia Healthcare
ACHC
$1.96B
| $2.02K | ﹤0.01% |
26
+6
| +30% | +$467 |
|
662
Amdocs
DOX
$9.21B
| $2.02K | ﹤0.01% |
23
-2
| -8% | -$176 |
|
663
Ralph Lauren
RL
$18.9B
| $2.02K | ﹤0.01% |
14
+2
| +17% | +$289 |
|
664
Molson Coors Class B
TAP
$9.69B
| $2.02K | ﹤0.01% |
33
-1
| -3% | -$61 |
|
665
Thor Industries
THO
$5.65B
| $2.01K | ﹤0.01% |
17
+1
| +6% | +$118 |
|
666
CoStar Group
CSGP
$36.3B
| $2.01K | ﹤0.01% |
23
-5
| -18% | -$437 |
|
667
BorgWarner
BWA
$9.35B
| $2.01K | ﹤0.01% |
56
-10
| -15% | -$359 |
|
668
Consolidated Edison
ED
$35.1B
| $2K | ﹤0.01% |
22
-4
| -15% | -$364 |
|
669
The Mosaic Company
MOS
$10.6B
| $2K | ﹤0.01% |
56
-12
| -18% | -$429 |
|
670
NIO
NIO
$12.8B
| $2K | ﹤0.01% |
220
+200
| +1,000% | +$1.82K |
|
671
Saic
SAIC
$4.75B
| $1.99K | ﹤0.01% |
16
+3
| +23% | +$373 |
|
672
Waters Corp
WAT
$17.2B
| $1.98K | ﹤0.01% |
6
+1
| +20% | +$329 |
|
673
U-Haul Holding Co Series N
UHAL.B
$9.8B
| $1.97K | ﹤0.01% |
28
-20
| -42% | -$1.41K |
|
674
Donaldson
DCI
$9.33B
| $1.96K | ﹤0.01% |
30
| – | – |
|
675
FirstCash
FCFS
$6.45B
| $1.95K | ﹤0.01% |
18
+1
| +6% | +$108 |
|