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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$8.26B
| $1.63K | ﹤0.01% |
34
-4
| -11% | -$191 |
|
752
Atmos Energy
ATO
$26.3B
| $1.62K | ﹤0.01% |
14
-1
| -7% | -$116 |
|
|
JNPR
753
DELISTED
Juniper Networks
JNPR
| $1.62K | ﹤0.01% |
55
-9
| -14% | -$265 |
|
754
SPX Corp
SPXC
$9.29B
| $1.62K | ﹤0.01% |
16
+1
| +7% | +$101 |
|
755
EnerSys
ENS
$3.92B
| $1.62K | ﹤0.01% |
16
| – | – |
|
756
Dillards
DDS
$8.88B
| $1.62K | ﹤0.01% |
4
-1
| -20% | -$404 |
|
757
BellRing Brands
BRBR
$4.63B
| $1.61K | ﹤0.01% |
29
+2
| +7% | +$111 |
|
758
Credit Acceptance
CACC
$5.8B
| $1.6K | ﹤0.01% |
3
-2
| -40% | -$1.07K |
|
759
Darling Ingredients
DAR
$4.95B
| $1.6K | ﹤0.01% |
32
+10
| +45% | +$498 |
|
760
Moderna
MRNA
$9.46B
| $1.59K | ﹤0.01% |
16
-7
| -30% | -$697 |
|
761
Tenet Healthcare
THC
$16.9B
| $1.59K | ﹤0.01% |
21
-1
| -5% | -$76 |
|
762
Tapestry
TPR
$21.9B
| $1.58K | ﹤0.01% |
43
| – | – |
|
763
MACOM Technology Solutions
MTSI
$9.81B
| $1.58K | ﹤0.01% |
17
+1
| +6% | +$93 |
|
764
NextEra Energy, Inc.
NEE
$146B
| $1.58K | ﹤0.01% |
26
| – | – |
|
765
Rollins
ROL
$27.3B
| $1.57K | ﹤0.01% |
36
-4
| -10% | -$175 |
|
766
Mercado Libre
MELI
$119B
| $1.57K | ﹤0.01% |
1
| – | – |
|
767
Qualys
QLYS
$4.75B
| $1.57K | ﹤0.01% |
8
+2
| +33% | +$393 |
|
768
Rambus
RMBS
$8.3B
| $1.57K | ﹤0.01% |
23
| – | – |
|
769
KB Home
KBH
$4.46B
| $1.56K | ﹤0.01% |
25
+4
| +19% | +$250 |
|
770
ESAB
ESAB
$6.9B
| $1.56K | ﹤0.01% |
18
+2
| +13% | +$173 |
|
771
Johnson Controls International
JCI
$70.5B
| $1.56K | ﹤0.01% |
27
-15
| -36% | -$865 |
|
772
Graphic Packaging
GPK
$6.14B
| $1.55K | ﹤0.01% |
63
-9
| -13% | -$222 |
|
773
State Street
STT
$31.4B
| $1.55K | ﹤0.01% |
20
-6
| -23% | -$465 |
|
774
Brunswick
BC
$4.23B
| $1.55K | ﹤0.01% |
16
-3
| -16% | -$290 |
|
775
Baxter International
BAX
$12.3B
| $1.55K | ﹤0.01% |
40
| – | – |
|