SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
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
+$31M
(+9.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
582
Reduced
660
Closed
71
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.58M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.68M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.49M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$998K |
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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.29B
| $1.44K | ﹤0.01% |
13
+1
| +8% | +$111 |
|
727
SEI Investments
SEIC
$10.7B
| $1.44K | ﹤0.01% |
25
-10
| -29% | -$576 |
|
728
New Jersey Resources
NJR
$4.71B
| $1.44K | ﹤0.01% |
27
+4
| +17% | +$213 |
|
729
Take-Two Interactive
TTWO
$45B
| $1.43K | ﹤0.01% |
12
+1
| +9% | +$119 |
|
730
UFP Industries
UFPI
$5.84B
| $1.43K | ﹤0.01% |
18
-1
| -5% | -$80 |
|
731
Pinnacle West Capital
PNW
$10.5B
| $1.43K | ﹤0.01% |
18
+1
| +6% | +$79 |
|
732
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.43K | ﹤0.01% |
11
| – | – |
|
|
MZTI
733
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.42K | ﹤0.01% |
7
| – | – |
|
734
Tyler Technologies
TYL
$23.6B
| $1.42K | ﹤0.01% |
4
+1
| +33% | +$355 |
|
|
NATI
735
DELISTED
National Instruments Corp
NATI
| $1.42K | ﹤0.01% |
27
| – | – |
|
736
CenterPoint Energy
CNP
$24.7B
| $1.42K | ﹤0.01% |
48
-11
| -19% | -$324 |
|
737
Oshkosh
OSK
$8.75B
| $1.42K | ﹤0.01% |
17
-2
| -11% | -$166 |
|
|
CHX
738
DELISTED
ChampionX
CHX
| $1.41K | ﹤0.01% |
52
-20
| -28% | -$543 |
|
739
Fortune Brands Innovations
FBIN
$7.05B
| $1.41K | ﹤0.01% |
24
-2
| -8% | -$118 |
|
740
Onto Innovation
ONTO
$5.2B
| $1.41K | ﹤0.01% |
16
+4
| +33% | +$352 |
|
741
Huntsman Corp
HUN
$1.88B
| $1.4K | ﹤0.01% |
51
+2
| +4% | +$55 |
|
742
Entegris
ENTG
$12B
| $1.4K | ﹤0.01% |
17
| – | – |
|
|
ESGR
743
DELISTED
Enstar Group
ESGR
| $1.39K | ﹤0.01% |
6
+1
| +20% | +$232 |
|
|
FL
744
DELISTED
Foot Locker
FL
| $1.39K | ﹤0.01% |
35
+4
| +13% | +$159 |
|
745
Belden
BDC
$5.15B
| $1.39K | ﹤0.01% |
16
+2
| +14% | +$174 |
|
746
Flowers Foods
FLO
$3.02B
| $1.37K | ﹤0.01% |
50
-6
| -11% | -$165 |
|
747
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.36K | ﹤0.01% |
14
-9
| -39% | -$876 |
|
748
Xylem
XYL
$33.5B
| $1.36K | ﹤0.01% |
13
-6
| -32% | -$629 |
|
749
Cleveland-Cliffs
CLF
$5.62B
| $1.36K | ﹤0.01% |
74
+7
| +10% | +$128 |
|
750
IPG Photonics
IPGP
$3.44B
| $1.36K | ﹤0.01% |
11
+3
| +38% | +$370 |
|