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 | |
|---|---|---|---|---|---|---|
776
WEX
WEX
$5.81B
| $1.29K | ﹤0.01% |
7
+1
| +17% | +$184 |
|
|
FLG
777
Flagstar Financial, Inc.
FLG
$5.24B
| $1.28K | ﹤0.01% |
47
-1
| -2% | -$27 |
|
778
Alliant Energy
LNT
$16.4B
| $1.28K | ﹤0.01% |
24
-4
| -14% | -$214 |
|
779
Interparfums
IPAR
$3.47B
| $1.28K | ﹤0.01% |
9
+1
| +13% | +$142 |
|
780
Intuitive Surgical
ISRG
$161B
| $1.28K | ﹤0.01% |
5
-2
| -29% | -$511 |
|
781
Novanta
NOVT
$4.14B
| $1.27K | ﹤0.01% |
8
+1
| +14% | +$159 |
|
782
Cavco Industries
CVCO
$4.28B
| $1.27K | ﹤0.01% |
4
+1
| +33% | +$318 |
|
783
Norfolk Southern
NSC
$61.1B
| $1.27K | ﹤0.01% |
6
-11
| -65% | -$2.33K |
|
784
Adient
ADNT
$1.92B
| $1.27K | ﹤0.01% |
31
+6
| +24% | +$246 |
|
785
NRG Energy
NRG
$31.2B
| $1.27K | ﹤0.01% |
37
-31
| -46% | -$1.06K |
|
|
ENLC
786
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.27K | ﹤0.01% |
117
-57
| -33% | -$618 |
|
787
Las Vegas Sands
LVS
$37.4B
| $1.27K | ﹤0.01% |
22
+5
| +29% | +$288 |
|
788
Ciena
CIEN
$18.4B
| $1.26K | ﹤0.01% |
24
-5
| -17% | -$263 |
|
789
Maximus
MMS
$4.94B
| $1.26K | ﹤0.01% |
16
+2
| +14% | +$158 |
|
790
Murphy Oil
MUR
$3.72B
| $1.26K | ﹤0.01% |
34
-12
| -26% | -$444 |
|
791
Visteon
VC
$3.42B
| $1.26K | ﹤0.01% |
8
+1
| +14% | +$157 |
|
792
Eversource Energy
ES
$23.8B
| $1.25K | ﹤0.01% |
16
-7
| -30% | -$548 |
|
793
Southern Company
SO
$101B
| $1.25K | ﹤0.01% |
18
-5
| -22% | -$348 |
|
794
Tenet Healthcare
THC
$16.9B
| $1.25K | ﹤0.01% |
21
+6
| +40% | +$357 |
|
795
GoDaddy
GDDY
$20.1B
| $1.24K | ﹤0.01% |
16
-3
| -16% | -$233 |
|
796
The Ensign Group
ENSG
$9.59B
| $1.24K | ﹤0.01% |
13
| – | – |
|
797
Huntington Ingalls Industries
HII
$10.7B
| $1.24K | ﹤0.01% |
6
-4
| -40% | -$829 |
|
798
Universal Display
OLED
$6.52B
| $1.24K | ﹤0.01% |
8
+2
| +33% | +$311 |
|
799
FirstCash
FCFS
$6.46B
| $1.24K | ﹤0.01% |
13
-2
| -13% | -$191 |
|
800
Gentex
GNTX
$6.15B
| $1.23K | ﹤0.01% |
44
| – | – |
|