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 | |
|---|---|---|---|---|---|---|
751
EnerSys
ENS
$4.02B
| $1.52K | ﹤0.01% |
16
+1
| +7% | +$95 |
|
752
TriNet
TNET
$3.48B
| $1.52K | ﹤0.01% |
13
| – | – |
|
753
Baxter International
BAX
$12.6B
| $1.51K | ﹤0.01% |
40
-5
| -11% | -$189 |
|
754
Conagra Brands
CAG
$9.31B
| $1.51K | ﹤0.01% |
55
+4
| +8% | +$110 |
|
755
Mueller Industries
MLI
$10.9B
| $1.5K | ﹤0.01% |
40
| – | – |
|
756
Brunswick
BC
$4.36B
| $1.5K | ﹤0.01% |
19
+1
| +6% | +$79 |
|
757
International Flavors & Fragrances
IFF
$17B
| $1.5K | ﹤0.01% |
22
+7
| +47% | +$477 |
|
758
Sempra
SRE
$54.5B
| $1.5K | ﹤0.01% |
22
+6
| +38% | +$408 |
|
759
White Mountains Insurance
WTM
$4.57B
| $1.5K | ﹤0.01% |
1
-1
| -50% | -$1.5K |
|
760
Rollins
ROL
$28.2B
| $1.49K | ﹤0.01% |
40
+2
| +5% | +$75 |
|
761
NextEra Energy, Inc.
NEE
$147B
| $1.49K | ﹤0.01% |
26
-186
| -88% | -$10.7K |
|
|
ANSS
762
DELISTED
Ansys
ANSS
| $1.49K | ﹤0.01% |
5
| – | – |
|
763
Cleveland-Cliffs
CLF
$5.83B
| $1.49K | ﹤0.01% |
95
+24
| +34% | +$375 |
|
764
Littelfuse
LFUS
$6.72B
| $1.48K | ﹤0.01% |
6
+1
| +20% | +$247 |
|
765
Leidos
LDOS
$23.8B
| $1.48K | ﹤0.01% |
16
+6
| +60% | +$553 |
|
766
J.M. Smucker
SJM
$11.8B
| $1.48K | ﹤0.01% |
12
-9
| -43% | -$1.11K |
|
767
Uber
UBER
$197B
| $1.47K | ﹤0.01% |
32
+2
| +7% | +$92 |
|
|
BECN
768
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.47K | ﹤0.01% |
19
+1
| +6% | +$77 |
|
|
ESGR
769
DELISTED
Enstar Group
ESGR
| $1.45K | ﹤0.01% |
6
+1
| +20% | +$242 |
|
770
Tenet Healthcare
THC
$17.1B
| $1.45K | ﹤0.01% |
22
| – | – |
|
771
Incyte
INCY
$16.8B
| $1.45K | ﹤0.01% |
25
+5
| +25% | +$289 |
|
772
OneMain Financial
OMF
$7.34B
| $1.44K | ﹤0.01% |
36
+3
| +9% | +$120 |
|
773
Campbell Soup
CPB
$10.1B
| $1.44K | ﹤0.01% |
35
-12
| -26% | -$493 |
|
774
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.43K | ﹤0.01% |
4
| – | – |
|
775
Huntington Ingalls Industries
HII
$10.8B
| $1.43K | ﹤0.01% |
7
+3
| +75% | +$614 |
|