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 | |
|---|---|---|---|---|---|---|
751
Constellation Brands
STZ
$25.2B
| $1.36K | ﹤0.01% |
6
-4
| -40% | -$904 |
|
752
Aaon
AAON
$6.93B
| $1.36K | ﹤0.01% |
21
+3
| +17% | +$194 |
|
753
Avantor
AVTR
$8.6B
| $1.35K | ﹤0.01% |
64
+10
| +19% | +$211 |
|
|
CGC
754
Canopy Growth
CGC
$434M
| $1.35K | ﹤0.01% |
77
| – | – |
|
755
Sanmina
SANM
$6.53B
| $1.34K | ﹤0.01% |
22
-4
| -15% | -$244 |
|
756
Trade Desk
TTD
$22.6B
| $1.34K | ﹤0.01% |
22
+3
| +16% | +$183 |
|
757
Align Technology
ALGN
$9.64B
| $1.34K | ﹤0.01% |
+4
| New | +$1.34K |
|
758
Fox Factory Holding Corp
FOXF
$1.17B
| $1.34K | ﹤0.01% |
11
+2
| +22% | +$243 |
|
759
Rambus
RMBS
$8.3B
| $1.33K | ﹤0.01% |
26
+3
| +13% | +$154 |
|
|
TRTN
760
DELISTED
Triton International Limited
TRTN
| $1.33K | ﹤0.01% |
21
-3
| -13% | -$190 |
|
761
Signet Jewelers
SIG
$3.75B
| $1.32K | ﹤0.01% |
17
+3
| +21% | +$234 |
|
762
Equitable Holdings
EQH
$15.8B
| $1.32K | ﹤0.01% |
52
-44
| -46% | -$1.12K |
|
763
Franklin Electric
FELE
$4.2B
| $1.32K | ﹤0.01% |
14
+2
| +17% | +$188 |
|
764
Medpace
MEDP
$13.4B
| $1.32K | ﹤0.01% |
7
-2
| -22% | -$377 |
|
765
Simpson Manufacturing
SSD
$7.97B
| $1.32K | ﹤0.01% |
12
+2
| +20% | +$219 |
|
766
GE HealthCare
GEHC
$34.7B
| $1.31K | ﹤0.01% |
+16
| New | +$1.31K |
|
767
Williams Companies
WMB
$71.8B
| $1.31K | ﹤0.01% |
44
-93
| -68% | -$2.78K |
|
768
F5
FFIV
$18.8B
| $1.31K | ﹤0.01% |
9
-1
| -10% | -$146 |
|
769
Academy Sports + Outdoors
ASO
$3.21B
| $1.31K | ﹤0.01% |
20
+6
| +43% | +$392 |
|
770
ATI
ATI
$10.5B
| $1.3K | ﹤0.01% |
33
+5
| +18% | +$197 |
|
771
SoFi Technologies
SOFI
$30.6B
| $1.3K | ﹤0.01% |
214
| – | – |
|
|
WIRE
772
DELISTED
Encore Wire Corp
WIRE
| $1.3K | ﹤0.01% |
7
+5
| +250% | +$927 |
|
773
Hexcel
HXL
$4.93B
| $1.3K | ﹤0.01% |
19
+3
| +19% | +$205 |
|
774
Truist Financial
TFC
$58.2B
| $1.3K | ﹤0.01% |
38
-15
| -28% | -$512 |
|
775
Murphy USA
MUSA
$7.26B
| $1.29K | ﹤0.01% |
5
-4
| -44% | -$1.03K |
|