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 | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$7.05B
| $1.83K | ﹤0.01% |
24
-6
| -20% | -$457 |
|
702
Avantor
AVTR
$8.6B
| $1.83K | ﹤0.01% |
80
-5
| -6% | -$114 |
|
703
Toro Company
TTC
$7.68B
| $1.82K | ﹤0.01% |
19
+4
| +27% | +$384 |
|
|
BERY
704
DELISTED
Berry Global Group, Inc.
BERY
| $1.82K | ﹤0.01% |
29
-5
| -15% | -$314 |
|
705
Royal Gold
RGLD
$12.3B
| $1.82K | ﹤0.01% |
15
| – | – |
|
706
Assured Guaranty
AGO
$3.89B
| $1.8K | ﹤0.01% |
24
+3
| +14% | +$224 |
|
707
Bank OZK
OZK
$5.89B
| $1.79K | ﹤0.01% |
36
+7
| +24% | +$349 |
|
708
Teledyne Technologies
TDY
$25.6B
| $1.79K | ﹤0.01% |
4
-1
| -20% | -$447 |
|
709
TriNet
TNET
$3.3B
| $1.78K | ﹤0.01% |
15
+2
| +15% | +$238 |
|
710
Federal Signal
FSS
$7.65B
| $1.77K | ﹤0.01% |
23
+2
| +10% | +$154 |
|
711
New York Times
NYT
$9.37B
| $1.76K | ﹤0.01% |
36
+3
| +9% | +$147 |
|
712
DraftKings
DKNG
$22.7B
| $1.76K | ﹤0.01% |
50
-1,653
| -97% | -$58.3K |
|
713
Parsons
PSN
$7.98B
| $1.76K | ﹤0.01% |
28
+6
| +27% | +$376 |
|
|
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.76K | ﹤0.01% |
61
+27
| +79% | +$777 |
|
715
Henry Schein
HSIC
$8.17B
| $1.74K | ﹤0.01% |
23
-2
| -8% | -$151 |
|
|
BECN
716
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.74K | ﹤0.01% |
20
+1
| +5% | +$87 |
|
717
Trex
TREX
$6.43B
| $1.74K | ﹤0.01% |
21
| – | – |
|
718
IDEX
IEX
$12.1B
| $1.74K | ﹤0.01% |
8
-5
| -38% | -$1.09K |
|
719
Leidos
LDOS
$23.1B
| $1.73K | ﹤0.01% |
16
| – | – |
|
720
Gentex
GNTX
$6.15B
| $1.73K | ﹤0.01% |
53
+2
| +4% | +$65 |
|
721
Universal Display
OLED
$6.52B
| $1.72K | ﹤0.01% |
9
+1
| +13% | +$191 |
|
722
Grand Canyon Education
LOPE
$5.69B
| $1.72K | ﹤0.01% |
13
+1
| +8% | +$132 |
|
723
Morningstar
MORN
$10.6B
| $1.72K | ﹤0.01% |
6
| – | – |
|
724
McCormick & Company Non-Voting
MKC
$18.4B
| $1.72K | ﹤0.01% |
25
-4
| -14% | -$274 |
|
725
Ovintiv
OVV
$11B
| $1.71K | ﹤0.01% |
39
| – | – |
|