SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+1.64%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$15.7M
(+3.1%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
1,722
New
76
Increased
273
Reduced
356
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.45M |
| 2 |
NVIDIA
NVDA
|
+$1.41M |
| 3 |
Alkami Technology
ALKT
|
+$863K |
| 4 |
Advanced Micro Devices
AMD
|
+$423K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$170K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Staples | 4.3% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Biogen
BIIB
$20.9B
| $2.09K | ﹤0.01% |
9
-7
| -44% | -$1.62K |
|
702
Edison International
EIX
$21.4B
| $2.08K | ﹤0.01% |
29
| – | – |
|
703
Sonos
SONO
$1.77B
| $2.08K | ﹤0.01% |
141
+9
| +7% | +$133 |
|
704
Applovin
APP
$192B
| $2.08K | ﹤0.01% |
25
+4
| +19% | +$333 |
|
705
Amcor
AMCR
$19B
| $2.07K | ﹤0.01% |
212
-9
| -4% | -$88 |
|
706
State Street
STT
$31.4B
| $2.07K | ﹤0.01% |
28
| – | – |
|
707
F5
FFIV
$18.8B
| $2.07K | ﹤0.01% |
12
| – | – |
|
708
Domino's
DPZ
$15.3B
| $2.07K | ﹤0.01% |
4
| – | – |
|
709
NewMarket
NEU
$7.86B
| $2.06K | ﹤0.01% |
4
| – | – |
|
710
Credit Acceptance
CACC
$5.8B
| $2.06K | ﹤0.01% |
4
| – | – |
|
711
AGCO
AGCO
$8.02B
| $2.06K | ﹤0.01% |
21
-6
| -22% | -$588 |
|
712
Aon
AON
$78.1B
| $2.06K | ﹤0.01% |
7
-87
| -93% | -$25.6K |
|
713
WisdomTree
WT
$2.02B
| $2.05K | ﹤0.01% |
+207
| New | +$2.05K |
|
714
VanEck Digital Transformation ETF
DAPP
$320M
| $2.05K | ﹤0.01% |
171
| – | – |
|
715
Kimco Realty
KIM
$15.1B
| $2.04K | ﹤0.01% |
105
| – | – |
|
716
Kirby Corp
KEX
$4.85B
| $2.04K | ﹤0.01% |
17
| – | – |
|
717
C.H. Robinson
CHRW
$15.1B
| $2.03K | ﹤0.01% |
23
+5
| +28% | +$441 |
|
718
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.03K | ﹤0.01% |
+80
| New | +$2.03K |
|
719
Simpson Manufacturing
SSD
$7.97B
| $2.02K | ﹤0.01% |
12
| – | – |
|
720
Lithia Motors
LAD
$8.64B
| $2.02K | ﹤0.01% |
8
| – | – |
|
721
News Corp Class A
NWSA
$16.2B
| $2.01K | ﹤0.01% |
73
| – | – |
|
|
JNPR
722
DELISTED
Juniper Networks
JNPR
| $2.01K | ﹤0.01% |
55
| – | – |
|
723
SS&C Technologies
SSNC
$21.6B
| $2.01K | ﹤0.01% |
32
| – | – |
|
724
Nexstar Media Group
NXST
$5.98B
| $1.99K | ﹤0.01% |
12
| – | – |
|
725
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.99K | ﹤0.01% |
+75
| New | +$1.99K |
|