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 | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$24.2B
| $1.56K | ﹤0.01% |
21
-7
| -25% | -$519 |
|
702
Raymond James Financial
RJF
$33.2B
| $1.56K | ﹤0.01% |
15
+7
| +88% | +$727 |
|
703
Xcel Energy
XEL
$42.8B
| $1.56K | ﹤0.01% |
25
-4
| -14% | -$249 |
|
704
Thor Industries
THO
$5.66B
| $1.55K | ﹤0.01% |
15
+1
| +7% | +$104 |
|
705
UFP Industries
UFPI
$5.84B
| $1.55K | ﹤0.01% |
16
-2
| -11% | -$194 |
|
|
X
706
DELISTED
US Steel
X
| $1.55K | ﹤0.01% |
62
-18
| -23% | -$451 |
|
707
SEI Investments
SEIC
$10.7B
| $1.55K | ﹤0.01% |
26
+1
| +4% | +$60 |
|
708
Group 1 Automotive
GPI
$6.09B
| $1.55K | ﹤0.01% |
6
+1
| +20% | +$258 |
|
709
Harley-Davidson
HOG
$3.65B
| $1.55K | ﹤0.01% |
44
+1
| +2% | +$35 |
|
|
NATI
710
DELISTED
National Instruments Corp
NATI
| $1.55K | ﹤0.01% |
27
| – | – |
|
711
Woodward
WWD
$14.3B
| $1.55K | ﹤0.01% |
13
-2
| -13% | -$238 |
|
712
Peloton Interactive
PTON
$3.2B
| $1.54K | ﹤0.01% |
200
| – | – |
|
713
Amcor
AMCR
$19B
| $1.54K | ﹤0.01% |
154
+4
| +3% | +$40 |
|
714
Consolidated Edison
ED
$35B
| $1.54K | ﹤0.01% |
17
-1
| -6% | -$90 |
|
715
Regions Financial
RF
$24.1B
| $1.53K | ﹤0.01% |
86
-29
| -25% | -$517 |
|
716
Expedia Group
EXPE
$26.7B
| $1.53K | ﹤0.01% |
14
+7
| +100% | +$766 |
|
717
SLM Corp
SLM
$6.01B
| $1.52K | ﹤0.01% |
93
+76
| +447% | +$1.24K |
|
718
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.52K | ﹤0.01% |
4
-1
| -20% | -$379 |
|
719
Atmos Energy
ATO
$26.3B
| $1.51K | ﹤0.01% |
13
-3
| -19% | -$349 |
|
720
IDEX
IEX
$12.1B
| $1.51K | ﹤0.01% |
7
-5
| -42% | -$1.08K |
|
721
Performance Food Group
PFGC
$16.3B
| $1.51K | ﹤0.01% |
25
+1
| +4% | +$60 |
|
722
Stanley Black & Decker
SWK
$11.9B
| $1.5K | ﹤0.01% |
16
+2
| +14% | +$188 |
|
723
Antero Midstream
AM
$8.79B
| $1.5K | ﹤0.01% |
129
+30
| +30% | +$348 |
|
724
Altria Group
MO
$111B
| $1.5K | ﹤0.01% |
33
-178
| -84% | -$8.06K |
|
|
ENLC
725
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.5K | ﹤0.01% |
141
+24
| +21% | +$254 |
|