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 | |
|---|---|---|---|---|---|---|
676
DXC Technology
DXC
$2.55B
| $1.66K | ﹤0.01% |
62
+40
| +182% | +$1.07K |
|
677
Watts Water Technologies
WTS
$9.29B
| $1.66K | ﹤0.01% |
9
| – | – |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $1.65K | ﹤0.01% |
5
-1
| -17% | -$330 |
|
679
Teledyne Technologies
TDY
$25.6B
| $1.65K | ﹤0.01% |
4
| – | – |
|
680
Cadence Design Systems
CDNS
$92.2B
| $1.64K | ﹤0.01% |
7
| – | – |
|
681
Assurant
AIZ
$10.6B
| $1.64K | ﹤0.01% |
13
+7
| +117% | +$880 |
|
682
EnerSys
ENS
$3.92B
| $1.63K | ﹤0.01% |
15
-2
| -12% | -$217 |
|
683
Rollins
ROL
$27.3B
| $1.63K | ﹤0.01% |
38
+12
| +46% | +$514 |
|
684
Middleby
MIDD
$6.99B
| $1.63K | ﹤0.01% |
11
-1
| -8% | -$148 |
|
685
Williams-Sonoma
WSM
$24.7B
| $1.63K | ﹤0.01% |
26
-2
| -7% | -$125 |
|
686
AptarGroup
ATR
$8.98B
| $1.62K | ﹤0.01% |
14
-1
| -7% | -$116 |
|
687
NewMarket
NEU
$7.86B
| $1.61K | ﹤0.01% |
4
+1
| +33% | +$403 |
|
688
Evercore
EVR
$12.8B
| $1.61K | ﹤0.01% |
13
-1
| -7% | -$124 |
|
689
Royal Gold
RGLD
$12.3B
| $1.61K | ﹤0.01% |
14
-1
| -7% | -$115 |
|
690
NOV
NOV
$4.85B
| $1.61K | ﹤0.01% |
100
+20
| +25% | +$321 |
|
|
SGI
691
Somnigroup International Inc.
SGI
$17.9B
| $1.6K | ﹤0.01% |
40
-6
| -13% | -$241 |
|
|
FLG
692
Flagstar Financial, Inc.
FLG
$5.24B
| $1.6K | ﹤0.01% |
47
| – | – |
|
693
Applied Industrial Technologies
AIT
$9.95B
| $1.59K | ﹤0.01% |
11
-3
| -21% | -$435 |
|
694
US Bancorp
USB
$76.6B
| $1.59K | ﹤0.01% |
48
-2
| -4% | -$66 |
|
695
Lear
LEA
$5.76B
| $1.58K | ﹤0.01% |
11
-4
| -27% | -$575 |
|
696
Moderna
MRNA
$9.46B
| $1.58K | ﹤0.01% |
13
+7
| +117% | +$851 |
|
697
Murphy Oil
MUR
$3.72B
| $1.57K | ﹤0.01% |
41
+7
| +21% | +$268 |
|
698
FMC
FMC
$4.61B
| $1.57K | ﹤0.01% |
15
-12
| -44% | -$1.25K |
|
699
Kraft Heinz
KHC
$31.5B
| $1.56K | ﹤0.01% |
44
+1
| +2% | +$36 |
|
700
Brunswick
BC
$4.23B
| $1.56K | ﹤0.01% |
18
-3
| -14% | -$260 |
|