SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
-2.93%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$128K
(+0.03%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
946
Reduced
271
Closed
36
Top Buys
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.66M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.56M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.3M |
| 5 |
Arhaus
ARHS
|
+$357K |
Sector Composition
| 1 | Consumer Staples | 6.17% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Woodward
WWD
$14.4B
| $1.62K | ﹤0.01% |
13
| – | – |
|
727
Kraft Heinz
KHC
$31.4B
| $1.62K | ﹤0.01% |
48
+4
| +9% | +$135 |
|
728
Group 1 Automotive
GPI
$6.32B
| $1.61K | ﹤0.01% |
6
| – | – |
|
729
Encompass Health
EHC
$12.8B
| $1.61K | ﹤0.01% |
24
+2
| +9% | +$134 |
|
730
WEC Energy
WEC
$35.3B
| $1.61K | ﹤0.01% |
20
+4
| +25% | +$322 |
|
|
NATI
731
DELISTED
National Instruments Corp
NATI
| $1.61K | ﹤0.01% |
27
| – | – |
|
732
Essent Group
ESNT
$6.33B
| $1.61K | ﹤0.01% |
34
+3
| +10% | +$142 |
|
733
Graphic Packaging
GPK
$6.24B
| $1.61K | ﹤0.01% |
72
-17
| -19% | -$379 |
|
734
Hershey
HSY
$37.6B
| $1.6K | ﹤0.01% |
8
-7
| -47% | -$1.4K |
|
735
Royal Gold
RGLD
$12.5B
| $1.6K | ﹤0.01% |
15
+1
| +7% | +$106 |
|
736
Cooper Companies
COO
$13.6B
| $1.59K | ﹤0.01% |
20
| – | – |
|
737
Atmos Energy
ATO
$26.7B
| $1.59K | ﹤0.01% |
15
+2
| +15% | +$212 |
|
738
CenterPoint Energy
CNP
$25B
| $1.59K | ﹤0.01% |
59
+12
| +26% | +$322 |
|
739
BJs Wholesale Club
BJ
$12.9B
| $1.57K | ﹤0.01% |
22
+1
| +5% | +$71 |
|
740
Charles River Laboratories
CRL
$7.86B
| $1.57K | ﹤0.01% |
8
+3
| +60% | +$588 |
|
741
Liberty Media Series C
FWONK
$25.5B
| $1.56K | ﹤0.01% |
25
-2
| -7% | -$125 |
|
742
Watts Water Technologies
WTS
$9.47B
| $1.56K | ﹤0.01% |
9
| – | – |
|
743
Nasdaq
NDAQ
$55B
| $1.56K | ﹤0.01% |
32
+7
| +28% | +$340 |
|
744
Liberty Broadband Class C
LBRDK
$8.72B
| $1.55K | ﹤0.01% |
17
+8
| +89% | +$731 |
|
745
Fidelity National Information Services
FIS
$35.4B
| $1.55K | ﹤0.01% |
28
+7
| +33% | +$387 |
|
746
Regions Financial
RF
$24.1B
| $1.55K | ﹤0.01% |
90
+4
| +5% | +$69 |
|
747
Tyler Technologies
TYL
$24B
| $1.55K | ﹤0.01% |
4
+1
| +33% | +$386 |
|
748
Nutanix
NTNX
$21.7B
| $1.54K | ﹤0.01% |
44
+5
| +13% | +$175 |
|
749
Eastman Chemical
EMN
$7.8B
| $1.54K | ﹤0.01% |
20
-2
| -9% | -$154 |
|
750
Thor Industries
THO
$5.83B
| $1.52K | ﹤0.01% |
16
+1
| +7% | +$95 |
|