SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+9.84%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$43.6M
(+11%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
1,679
New
49
Increased
622
Reduced
587
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.06M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.39M |
| 3 |
Elevance Health
ELV
|
+$919K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$314K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$221K |
Sector Composition
| 1 | Consumer Staples | 5.14% |
| 2 | Technology | 4.82% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Clorox
CLX
$15.1B
| $1.71K | ﹤0.01% |
12
-1
| -8% | -$143 |
|
727
SS&C Technologies
SSNC
$21.6B
| $1.71K | ﹤0.01% |
28
-11
| -28% | -$673 |
|
728
Aptiv
APTV
$17.8B
| $1.71K | ﹤0.01% |
19
-3
| -14% | -$269 |
|
729
Liberty Media Series C
FWONK
$24.7B
| $1.71K | ﹤0.01% |
27
+2
| +8% | +$126 |
|
730
Hyatt Hotels
H
$13.6B
| $1.7K | ﹤0.01% |
13
| – | – |
|
731
Lear
LEA
$5.76B
| $1.7K | ﹤0.01% |
12
-2
| -14% | -$283 |
|
|
EXE
732
Expand Energy Corporation Common Stock
EXE
$23B
| $1.69K | ﹤0.01% |
22
+1
| +5% | +$77 |
|
733
Selective Insurance
SIGI
$4.75B
| $1.69K | ﹤0.01% |
17
+1
| +6% | +$100 |
|
734
Essent Group
ESNT
$6.24B
| $1.69K | ﹤0.01% |
32
-2
| -6% | -$106 |
|
735
Advanced Drainage Systems
WMS
$11B
| $1.69K | ﹤0.01% |
12
-3
| -20% | -$422 |
|
736
Skyworks Solutions
SWKS
$10.9B
| $1.69K | ﹤0.01% |
15
-3
| -17% | -$337 |
|
737
The Ensign Group
ENSG
$9.59B
| $1.68K | ﹤0.01% |
15
+1
| +7% | +$112 |
|
738
Southern Company
SO
$101B
| $1.68K | ﹤0.01% |
24
-3
| -11% | -$210 |
|
739
Comerica
CMA
$8.9B
| $1.68K | ﹤0.01% |
30
+2
| +7% | +$112 |
|
740
Wintrust Financial
WTFC
$9.17B
| $1.67K | ﹤0.01% |
18
+2
| +13% | +$186 |
|
741
BJs Wholesale Club
BJ
$12.8B
| $1.67K | ﹤0.01% |
25
+3
| +14% | +$200 |
|
742
Stifel
SF
$11.6B
| $1.66K | ﹤0.01% |
24
-5
| -17% | -$346 |
|
743
Pinnacle Financial Partners
PNFP
$7.58B
| $1.66K | ﹤0.01% |
19
-2
| -10% | -$175 |
|
744
Trade Desk
TTD
$22.6B
| $1.66K | ﹤0.01% |
23
| – | – |
|
745
SEI Investments
SEIC
$10.7B
| $1.65K | ﹤0.01% |
26
-6
| -19% | -$381 |
|
746
Domino's
DPZ
$15.3B
| $1.65K | ﹤0.01% |
4
-1
| -20% | -$412 |
|
747
H&R Block
HRB
$6.73B
| $1.65K | ﹤0.01% |
34
+4
| +13% | +$194 |
|
748
Matsons
MATX
$3.28B
| $1.64K | ﹤0.01% |
15
+2
| +15% | +$219 |
|
749
Woodward
WWD
$14.3B
| $1.63K | ﹤0.01% |
12
-1
| -8% | -$136 |
|
750
Oshkosh
OSK
$8.75B
| $1.63K | ﹤0.01% |
15
-2
| -12% | -$217 |
|