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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$20.4B
| $1.71K | ﹤0.01% |
14
+4
| +40% | +$488 |
|
702
FirstCash
FCFS
$6.5B
| $1.71K | ﹤0.01% |
17
+3
| +21% | +$301 |
|
703
Clorox
CLX
$15.2B
| $1.7K | ﹤0.01% |
13
-4
| -24% | -$524 |
|
704
Albemarle
ALB
$8.86B
| $1.7K | ﹤0.01% |
10
+1
| +11% | +$170 |
|
705
Jones Lang LaSalle
JLL
$14.9B
| $1.7K | ﹤0.01% |
12
| – | – |
|
706
Range Resources
RRC
$8.29B
| $1.69K | ﹤0.01% |
52
+11
| +27% | +$357 |
|
|
WRK
707
DELISTED
WestRock Company
WRK
| $1.68K | ﹤0.01% |
47
+7
| +18% | +$251 |
|
708
Sprouts Farmers Market
SFM
$13.5B
| $1.67K | ﹤0.01% |
39
+4
| +11% | +$171 |
|
709
Carnival Corp
CCL
$44.1B
| $1.66K | ﹤0.01% |
121
+8
| +7% | +$110 |
|
710
Gentex
GNTX
$6.23B
| $1.66K | ﹤0.01% |
51
+6
| +13% | +$195 |
|
711
Dillards
DDS
$9.04B
| $1.66K | ﹤0.01% |
5
+1
| +25% | +$331 |
|
712
Selective Insurance
SIGI
$4.79B
| $1.65K | ﹤0.01% |
16
+2
| +14% | +$206 |
|
713
M&T Bank
MTB
$30.9B
| $1.64K | ﹤0.01% |
13
+2
| +18% | +$253 |
|
714
Transocean
RIG
$3.03B
| $1.64K | ﹤0.01% |
200
+30
| +18% | +$246 |
|
715
XPO
XPO
$15.9B
| $1.64K | ﹤0.01% |
22
+1
| +5% | +$75 |
|
716
Axalta
AXTA
$6.86B
| $1.64K | ﹤0.01% |
61
-2
| -3% | -$54 |
|
717
Cadence Design Systems
CDNS
$96.5B
| $1.64K | ﹤0.01% |
7
| – | – |
|
718
GoDaddy
GDDY
$20.5B
| $1.64K | ﹤0.01% |
22
+6
| +38% | +$447 |
|
719
Texas Roadhouse
TXRH
$11.1B
| $1.64K | ﹤0.01% |
17
+1
| +6% | +$96 |
|
|
AZPN
720
DELISTED
Aspen Technology Inc
AZPN
| $1.64K | ﹤0.01% |
+8
| New | +$1.64K |
|
721
ResMed
RMD
$40.1B
| $1.63K | ﹤0.01% |
11
+1
| +10% | +$148 |
|
722
Brookfield Infrastructure
BIPC
$4.82B
| $1.63K | ﹤0.01% |
46
| – | – |
|
723
Oshkosh
OSK
$8.92B
| $1.62K | ﹤0.01% |
17
+8
| +89% | +$764 |
|
724
Bruker
BRKR
$4.83B
| $1.62K | ﹤0.01% |
26
-10
| -28% | -$623 |
|
725
MGIC Investment
MTG
$6.63B
| $1.62K | ﹤0.01% |
97
+6
| +7% | +$100 |
|