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 | |
|---|---|---|---|---|---|---|
|
PDCE
676
DELISTED
PDC Energy, Inc.
PDCE
| $1.61K | ﹤0.01% |
25
-1
| -4% | -$64 |
|
677
PVH
PVH
$3.92B
| $1.61K | ﹤0.01% |
18
+4
| +29% | +$357 |
|
678
Crane NXT
CXT
$3.49B
| $1.59K | ﹤0.01% |
40
+8
| +25% | +$318 |
|
679
Silicon Laboratories
SLAB
$4.35B
| $1.58K | ﹤0.01% |
9
+1
| +13% | +$175 |
|
680
Lincoln National
LNC
$7.86B
| $1.57K | ﹤0.01% |
70
+8
| +13% | +$180 |
|
681
Constellation Energy
CEG
$99.9B
| $1.57K | ﹤0.01% |
20
-13
| -39% | -$1.02K |
|
682
Nordson
NDSN
$12.6B
| $1.56K | ﹤0.01% |
7
-7
| -50% | -$1.56K |
|
683
Exelon
EXC
$43.9B
| $1.55K | ﹤0.01% |
37
| – | – |
|
684
Manhattan Associates
MANH
$12.8B
| $1.55K | ﹤0.01% |
10
+1
| +11% | +$155 |
|
685
Waters Corp
WAT
$17.2B
| $1.55K | ﹤0.01% |
5
-1
| -17% | -$310 |
|
686
Synopsys
SNPS
$71.5B
| $1.55K | ﹤0.01% |
4
| – | – |
|
687
Churchill Downs
CHDN
$6.77B
| $1.54K | ﹤0.01% |
12
+2
| +20% | +$257 |
|
688
Mueller Industries
MLI
$10.7B
| $1.54K | ﹤0.01% |
42
+8
| +24% | +$294 |
|
689
Dillards
DDS
$8.87B
| $1.54K | ﹤0.01% |
5
+2
| +67% | +$616 |
|
690
CRISPR Therapeutics
CRSP
$4.72B
| $1.54K | ﹤0.01% |
34
| – | – |
|
691
Cigna
CI
$80.7B
| $1.53K | ﹤0.01% |
6
-20
| -77% | -$5.11K |
|
692
ResMed
RMD
$39.5B
| $1.53K | ﹤0.01% |
7
-4
| -36% | -$876 |
|
|
BERY
693
DELISTED
Berry Global Group, Inc.
BERY
| $1.53K | ﹤0.01% |
28
| – | – |
|
694
Steris
STE
$24.1B
| $1.53K | ﹤0.01% |
8
-2
| -20% | -$383 |
|
695
Jacobs Solutions
J
$17.3B
| $1.53K | ﹤0.01% |
16
| – | – |
|
696
Post Holdings
POST
$5.71B
| $1.53K | ﹤0.01% |
17
-1
| -6% | -$90 |
|
697
Federated Hermes
FHI
$4.08B
| $1.53K | ﹤0.01% |
38
+5
| +15% | +$201 |
|
698
Selective Insurance
SIGI
$4.74B
| $1.53K | ﹤0.01% |
16
-3
| -16% | -$286 |
|
699
Ralph Lauren
RL
$18.9B
| $1.52K | ﹤0.01% |
13
+1
| +8% | +$117 |
|
700
Watts Water Technologies
WTS
$9.26B
| $1.52K | ﹤0.01% |
9
+1
| +13% | +$168 |
|