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 | |
|---|---|---|---|---|---|---|
751
Digital Turbine
APPS
$489M
| $1.43K | ﹤0.01% |
154
| – | – |
|
752
Robert Half
RHI
$3.59B
| $1.43K | ﹤0.01% |
19
-7
| -27% | -$527 |
|
753
Louisiana-Pacific
LPX
$6.76B
| $1.43K | ﹤0.01% |
19
+2
| +12% | +$150 |
|
754
GATX Corp
GATX
$6.08B
| $1.42K | ﹤0.01% |
11
+3
| +38% | +$386 |
|
755
WEC Energy
WEC
$35.4B
| $1.41K | ﹤0.01% |
16
-3
| -16% | -$265 |
|
|
MZTI
756
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.41K | ﹤0.01% |
7
| – | – |
|
757
Quest Diagnostics
DGX
$20.4B
| $1.41K | ﹤0.01% |
10
-5
| -33% | -$703 |
|
758
Cullen/Frost Bankers
CFR
$8.23B
| $1.4K | ﹤0.01% |
13
+3
| +30% | +$323 |
|
759
Olin
OLN
$3.02B
| $1.39K | ﹤0.01% |
27
-18
| -40% | -$926 |
|
760
Alaska Air
ALK
$7.24B
| $1.38K | ﹤0.01% |
26
+8
| +44% | +$426 |
|
761
CenterPoint Energy
CNP
$24.9B
| $1.37K | ﹤0.01% |
47
-1
| -2% | -$29 |
|
762
Hexcel
HXL
$5.02B
| $1.37K | ﹤0.01% |
18
-1
| -5% | -$76 |
|
763
KBR
KBR
$6.44B
| $1.37K | ﹤0.01% |
21
+1
| +5% | +$65 |
|
764
M&T Bank
MTB
$31B
| $1.36K | ﹤0.01% |
11
+1
| +10% | +$124 |
|
765
Dollar General
DG
$23.3B
| $1.36K | ﹤0.01% |
8
-14
| -64% | -$2.38K |
|
766
Sonos
SONO
$1.82B
| $1.36K | ﹤0.01% |
83
-6
| -7% | -$98 |
|
767
Selective Insurance
SIGI
$4.78B
| $1.34K | ﹤0.01% |
14
-2
| -13% | -$192 |
|
768
SiteOne Landscape Supply
SITE
$6.33B
| $1.34K | ﹤0.01% |
8
| – | – |
|
769
Franklin Electric
FELE
$4.28B
| $1.34K | ﹤0.01% |
13
-1
| -7% | -$103 |
|
770
ATI
ATI
$10.5B
| $1.33K | ﹤0.01% |
30
-3
| -9% | -$133 |
|
771
BJs Wholesale Club
BJ
$12.9B
| $1.33K | ﹤0.01% |
21
-7
| -25% | -$442 |
|
772
RH
RH
$4.33B
| $1.32K | ﹤0.01% |
4
+1
| +33% | +$330 |
|
773
F5
FFIV
$19.2B
| $1.32K | ﹤0.01% |
9
| – | – |
|
774
Gentex
GNTX
$6.26B
| $1.32K | ﹤0.01% |
45
+1
| +2% | +$29 |
|
775
Texas Pacific Land
TPL
$21.5B
| $1.32K | ﹤0.01% |
3
-3
| -50% | -$1.32K |
|