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 | |
|---|---|---|---|---|---|---|
676
NewMarket
NEU
$7.97B
| $1.82K | ﹤0.01% |
4
| – | – |
|
|
SGI
677
Somnigroup International Inc.
SGI
$17.9B
| $1.82K | ﹤0.01% |
42
+2
| +5% | +$87 |
|
678
Fortinet
FTNT
$61.5B
| $1.82K | ﹤0.01% |
31
+1
| +3% | +$59 |
|
679
Sleep Number
SNBR
$232M
| $1.82K | ﹤0.01% |
74
| – | – |
|
|
EXE
680
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.81K | ﹤0.01% |
21
+9
| +75% | +$776 |
|
681
Coty
COTY
$3.59B
| $1.8K | ﹤0.01% |
164
-11
| -6% | -$121 |
|
682
Trade Desk
TTD
$22.3B
| $1.8K | ﹤0.01% |
23
| – | – |
|
683
Avantor
AVTR
$8.79B
| $1.79K | ﹤0.01% |
85
+31
| +57% | +$654 |
|
684
Agilent Technologies
A
$35.8B
| $1.79K | ﹤0.01% |
16
+4
| +33% | +$448 |
|
685
Donaldson
DCI
$9.41B
| $1.79K | ﹤0.01% |
30
+2
| +7% | +$119 |
|
686
Stifel
SF
$11.7B
| $1.78K | ﹤0.01% |
29
+7
| +32% | +$430 |
|
|
JNPR
687
DELISTED
Juniper Networks
JNPR
| $1.78K | ﹤0.01% |
64
-12
| -16% | -$334 |
|
688
Exelon
EXC
$43.7B
| $1.78K | ﹤0.01% |
47
+19
| +68% | +$718 |
|
689
Skyworks Solutions
SWKS
$10.9B
| $1.78K | ﹤0.01% |
18
| – | – |
|
690
Skechers
SKX
$9.5B
| $1.76K | ﹤0.01% |
36
+3
| +9% | +$147 |
|
691
Robert Half
RHI
$3.62B
| $1.76K | ﹤0.01% |
24
+5
| +26% | +$366 |
|
692
Stanley Black & Decker
SWK
$12.3B
| $1.76K | ﹤0.01% |
21
+5
| +31% | +$418 |
|
693
Southern Company
SO
$101B
| $1.75K | ﹤0.01% |
27
+3
| +13% | +$194 |
|
694
State Street
STT
$31.8B
| $1.74K | ﹤0.01% |
26
-5
| -16% | -$335 |
|
695
Antero Midstream
AM
$8.78B
| $1.74K | ﹤0.01% |
145
+16
| +12% | +$192 |
|
696
Truist Financial
TFC
$58.4B
| $1.72K | ﹤0.01% |
60
+20
| +50% | +$572 |
|
697
Xcel Energy
XEL
$43B
| $1.72K | ﹤0.01% |
30
+5
| +20% | +$286 |
|
698
PBF Energy
PBF
$3.32B
| $1.71K | ﹤0.01% |
32
+9
| +39% | +$482 |
|
699
SoFi Technologies
SOFI
$31.6B
| $1.71K | ﹤0.01% |
214
| – | – |
|
700
Advanced Drainage Systems
WMS
$11.3B
| $1.71K | ﹤0.01% |
15
+4
| +36% | +$455 |
|