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 | |
|---|---|---|---|---|---|---|
|
WRK
676
DELISTED
WestRock Company
WRK
| $1.95K | ﹤0.01% |
47
| – | – |
|
677
Global X MSCI Argentina ETF
ARGT
$770M
| $1.95K | ﹤0.01% |
+38
| New | +$1.95K |
|
678
Jacobs Solutions
J
$17.3B
| $1.95K | ﹤0.01% |
18
-1
| -5% | -$108 |
|
679
Sempra
SRE
$53.5B
| $1.94K | ﹤0.01% |
26
+4
| +18% | +$299 |
|
680
Landstar System
LSTR
$4.5B
| $1.94K | ﹤0.01% |
10
-1
| -9% | -$194 |
|
681
Constellation Brands
STZ
$25.2B
| $1.93K | ﹤0.01% |
8
-2
| -20% | -$484 |
|
682
Fortinet
FTNT
$60.9B
| $1.93K | ﹤0.01% |
33
+2
| +6% | +$117 |
|
683
Signet Jewelers
SIG
$3.75B
| $1.93K | ﹤0.01% |
18
+3
| +20% | +$322 |
|
684
Timken Company
TKR
$5.32B
| $1.93K | ﹤0.01% |
24
-1
| -4% | -$80 |
|
685
CarMax
KMX
$8.88B
| $1.92K | ﹤0.01% |
25
-5
| -17% | -$384 |
|
686
Service Corp International
SCI
$11B
| $1.92K | ﹤0.01% |
28
-15
| -35% | -$1.03K |
|
687
Coinbase
COIN
$81B
| $1.91K | ﹤0.01% |
11
+6
| +120% | +$1.04K |
|
688
Western Alliance Bancorporation
WAL
$9.8B
| $1.91K | ﹤0.01% |
29
-495
| -94% | -$32.6K |
|
689
Monolithic Power Systems
MPWR
$41B
| $1.89K | ﹤0.01% |
3
+1
| +50% | +$631 |
|
690
ResMed
RMD
$39.6B
| $1.89K | ﹤0.01% |
11
| – | – |
|
691
Vertiv
VRT
$52.2B
| $1.87K | ﹤0.01% |
39
+9
| +30% | +$432 |
|
692
Antero Midstream
AM
$8.79B
| $1.87K | ﹤0.01% |
149
+4
| +3% | +$50 |
|
693
News Corp Class A
NWSA
$16.2B
| $1.87K | ﹤0.01% |
76
+8
| +12% | +$196 |
|
694
Hershey
HSY
$37.6B
| $1.87K | ﹤0.01% |
10
+2
| +25% | +$373 |
|
695
Edison International
EIX
$21.4B
| $1.86K | ﹤0.01% |
26
-3
| -10% | -$215 |
|
696
Northern Trust
NTRS
$24.2B
| $1.86K | ﹤0.01% |
22
+3
| +16% | +$253 |
|
697
Gen Digital
GEN
$18B
| $1.85K | ﹤0.01% |
81
+21
| +35% | +$479 |
|
698
Franklin Resources
BEN
$12.6B
| $1.85K | ﹤0.01% |
62
-14
| -18% | -$417 |
|
|
GAP
699
The Gap, Inc.
GAP
$8.93B
| $1.84K | ﹤0.01% |
88
+25
| +40% | +$523 |
|
700
Mattel
MAT
$5.78B
| $1.83K | ﹤0.01% |
97
-2
| -2% | -$38 |
|