SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+6.26%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$31.5M
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
1,637
New
57
Increased
583
Reduced
641
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$856K |
| 2 |
NVIDIA
NVDA
|
+$609K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$238K |
| 4 |
Apple
AAPL
|
+$135K |
| 5 |
Deere & Co
DE
|
+$128K |
Sector Composition
| 1 | Consumer Staples | 6.44% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
726
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.49K | ﹤0.01% |
18
-2
| -10% | -$166 |
|
727
Encompass Health
EHC
$12.7B
| $1.49K | ﹤0.01% |
22
+4
| +22% | +$271 |
|
728
Hyatt Hotels
H
$14B
| $1.49K | ﹤0.01% |
13
| – | – |
|
729
Ovintiv
OVV
$10.8B
| $1.49K | ﹤0.01% |
39
+37
| +1,850% | +$1.41K |
|
730
Ralph Lauren
RL
$19.1B
| $1.48K | ﹤0.01% |
12
-1
| -8% | -$123 |
|
731
Zebra Technologies
ZBRA
$16B
| $1.48K | ﹤0.01% |
5
-1
| -17% | -$296 |
|
732
Rambus
RMBS
$9.63B
| $1.48K | ﹤0.01% |
23
-3
| -12% | -$193 |
|
733
Erie Indemnity
ERIE
$17.6B
| $1.47K | ﹤0.01% |
7
| – | – |
|
734
Franklin Resources
BEN
$12.9B
| $1.47K | ﹤0.01% |
55
-14
| -20% | -$374 |
|
735
Acuity Brands
AYI
$10.4B
| $1.47K | ﹤0.01% |
9
-5
| -36% | -$816 |
|
736
Invesco
IVZ
$10B
| $1.46K | ﹤0.01% |
87
+40
| +85% | +$673 |
|
737
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.46K | ﹤0.01% |
11
| – | – |
|
738
Cincinnati Financial
CINF
$24.3B
| $1.46K | ﹤0.01% |
15
-8
| -35% | -$779 |
|
739
Littelfuse
LFUS
$6.71B
| $1.46K | ﹤0.01% |
5
-2
| -29% | -$583 |
|
740
Teleflex
TFX
$5.84B
| $1.45K | ﹤0.01% |
6
-1
| -14% | -$242 |
|
741
Essent Group
ESNT
$6.3B
| $1.45K | ﹤0.01% |
31
+1
| +3% | +$47 |
|
742
Southwest Airlines
LUV
$16.5B
| $1.45K | ﹤0.01% |
40
+23
| +135% | +$833 |
|
743
Sanmina
SANM
$6.41B
| $1.45K | ﹤0.01% |
24
+2
| +9% | +$121 |
|
744
Mohawk Industries
MHK
$8.62B
| $1.45K | ﹤0.01% |
14
+4
| +40% | +$413 |
|
745
Agilent Technologies
A
$35.8B
| $1.44K | ﹤0.01% |
12
-3
| -20% | -$361 |
|
746
OneMain Financial
OMF
$7.33B
| $1.44K | ﹤0.01% |
33
-7
| -18% | -$306 |
|
747
Vishay Intertechnology
VSH
$2.1B
| $1.44K | ﹤0.01% |
49
+4
| +9% | +$118 |
|
748
MGIC Investment
MTG
$6.64B
| $1.44K | ﹤0.01% |
91
+1
| +1% | +$16 |
|
749
Belden
BDC
$5.28B
| $1.44K | ﹤0.01% |
15
-1
| -6% | -$96 |
|
750
Ally Financial
ALLY
$12.8B
| $1.43K | ﹤0.01% |
53
-23
| -30% | -$621 |
|