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 | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$19.6B
| $1.51K | ﹤0.01% |
6
-1
| -14% | -$252 |
|
702
Saic
SAIC
$4.75B
| $1.51K | ﹤0.01% |
14
-4
| -22% | -$430 |
|
703
EOG Resources
EOG
$65.7B
| $1.49K | ﹤0.01% |
13
-35
| -73% | -$4.01K |
|
704
Diodes
DIOD
$2.44B
| $1.49K | ﹤0.01% |
16
+2
| +14% | +$186 |
|
705
Booz Allen Hamilton
BAH
$12.6B
| $1.48K | ﹤0.01% |
16
-19
| -54% | -$1.76K |
|
706
OneMain Financial
OMF
$7.22B
| $1.48K | ﹤0.01% |
40
+5
| +14% | +$186 |
|
707
Synchrony
SYF
$27.8B
| $1.48K | ﹤0.01% |
51
-30
| -37% | -$873 |
|
708
NOV
NOV
$4.85B
| $1.48K | ﹤0.01% |
80
-39
| -33% | -$722 |
|
709
Grand Canyon Education
LOPE
$5.69B
| $1.48K | ﹤0.01% |
13
+1
| +8% | +$114 |
|
710
EnerSys
ENS
$3.92B
| $1.48K | ﹤0.01% |
17
+4
| +31% | +$348 |
|
711
Global Payments
GPN
$20.6B
| $1.47K | ﹤0.01% |
14
-4
| -22% | -$421 |
|
712
Skechers
SKX
$9.5B
| $1.47K | ﹤0.01% |
31
+1
| +3% | +$48 |
|
|
TVRD
713
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.47K | ﹤0.01% |
8
| – | – |
|
714
Cadence Design Systems
CDNS
$92.2B
| $1.47K | ﹤0.01% |
7
+1
| +17% | +$210 |
|
715
Tetra Tech
TTEK
$9.37B
| $1.47K | ﹤0.01% |
50
-5
| -9% | -$147 |
|
716
Fox Class A
FOXA
$25.5B
| $1.47K | ﹤0.01% |
43
+8
| +23% | +$273 |
|
717
Woodward
WWD
$14.3B
| $1.46K | ﹤0.01% |
15
+1
| +7% | +$97 |
|
718
American Financial Group
AFG
$11.4B
| $1.46K | ﹤0.01% |
12
-13
| -52% | -$1.58K |
|
719
TopBuild
BLD
$11.8B
| $1.46K | ﹤0.01% |
7
+1
| +17% | +$208 |
|
720
CBRE Group
CBRE
$48.4B
| $1.46K | ﹤0.01% |
20
-5
| -20% | -$364 |
|
721
Hyatt Hotels
H
$13.6B
| $1.45K | ﹤0.01% |
13
+1
| +8% | +$112 |
|
722
Performance Food Group
PFGC
$16.3B
| $1.45K | ﹤0.01% |
24
-6
| -20% | -$362 |
|
723
Electronic Arts
EA
$42.6B
| $1.45K | ﹤0.01% |
12
-10
| -45% | -$1.21K |
|
724
Columbia Sportswear
COLM
$3.01B
| $1.44K | ﹤0.01% |
16
-1
| -6% | -$90 |
|
|
XYZ
725
Block, Inc.
XYZ
$45B
| $1.44K | ﹤0.01% |
21
-22
| -51% | -$1.51K |
|