SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
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
+$367M
(+9.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
583
Reduced
658
Closed
72
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Stock Market ETF
VTI
$521B
| $363K | 0.1% |
1,779
-1,849
| -51% | -$377K |
|
|
52
Arhaus
ARHS
$1.61B
| $360K | 0.1% |
43,395
-91,632
| -68% | -$760K |
|
53
Avantis US Equity ETF
AVUS
$9.36B
| $348K | 0.1% |
4,916
-1,584
| -24% | -$112K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $331K | 0.09% |
6,000
| – | – |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $321K | 0.09% |
3,519
-650
| -16% | -$59.3K |
|
56
Nike
NKE
$110B
| $301K | 0.08% |
2,457
+3
| +0.1% | +$368 |
|
57
JPMorgan Chase
JPM
$815B
| $297K | 0.08% |
2,282
+32
| +1% | +$4.17K |
|
58
Kroger
KR
$45.1B
| $291K | 0.08% |
5,885
+7
| +0.1% | +$346 |
|
59
Caterpillar
CAT
$194B
| $290K | 0.08% |
1,268
-2
| -0.2% | -$458 |
|
60
Yum China
YUMC
$16.1B
| $277K | 0.08% |
4,370
| – | – |
|
61
Illinois Tool Works
ITW
$76B
| $272K | 0.07% |
1,116
+4
| +0.4% | +$974 |
|
|
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
| $263K | 0.07% |
2,004
+2,001
| +66,700% | +$263K |
|
63
AbbVie
ABBV
$372B
| $248K | 0.07% |
1,557
-22
| -1% | -$3.51K |
|
64
W.W. Grainger
GWW
$48.8B
| $248K | 0.07% |
360
-53
| -13% | -$36.5K |
|
65
Citigroup
C
$173B
| $243K | 0.07% |
5,174
+67
| +1% | +$3.14K |
|
|
66
Target
TGT
$42.4B
| $243K | 0.07% |
1,464
-3,517
| -71% | -$583K |
|
67
UnitedHealth
UNH
$282B
| $240K | 0.07% |
508
-149
| -23% | -$70.4K |
|
68
FTI Consulting
FCN
$5.48B
| $239K | 0.07% |
1,211
+2
| +0.2% | +$395 |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $218K | 0.06% |
2,983
+2,050
| +220% | +$150K |
|
70
Walt Disney
DIS
$210B
| $214K | 0.06% |
2,141
+11
| +0.5% | +$1.1K |
|
71
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $214K | 0.06% |
4,817
-874
| -15% | -$38.9K |
|
72
Masco
MAS
$15.1B
| $211K | 0.06% |
4,239
+6
| +0.1% | +$298 |
|
73
Cisco
CSCO
$269B
| $204K | 0.06% |
3,904
+119
| +3% | +$6.22K |
|
74
AT&T
T
$209B
| $196K | 0.05% |
10,183
+110
| +1% | +$2.12K |
|
75
Stryker
SYK
$149B
| $192K | 0.05% |
674
+3
| +0.4% | +$856 |
|