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 | |
|---|---|---|---|---|---|---|
776
Stifel
SF
$11.8B
| $1.31K | ﹤0.01% |
22
-10
| -31% | -$597 |
|
777
Trex
TREX
$6.68B
| $1.31K | ﹤0.01% |
20
+3
| +18% | +$197 |
|
778
Tetra Tech
TTEK
$9.45B
| $1.31K | ﹤0.01% |
40
-10
| -20% | -$328 |
|
779
FirstCash
FCFS
$6.52B
| $1.31K | ﹤0.01% |
14
+1
| +8% | +$93 |
|
780
Dillards
DDS
$9.08B
| $1.31K | ﹤0.01% |
4
-1
| -20% | -$327 |
|
781
Pinnacle West Capital
PNW
$10.5B
| $1.3K | ﹤0.01% |
16
-2
| -11% | -$163 |
|
|
WWE
782
DELISTED
World Wrestling Entertainment
WWE
| $1.3K | ﹤0.01% |
12
| – | – |
|
783
Post Holdings
POST
$5.78B
| $1.3K | ﹤0.01% |
15
-2
| -12% | -$173 |
|
784
Air Lease Corp
AL
$7.1B
| $1.3K | ﹤0.01% |
31
+2
| +7% | +$84 |
|
785
Diodes
DIOD
$2.51B
| $1.3K | ﹤0.01% |
14
-2
| -13% | -$185 |
|
786
Uber
UBER
$198B
| $1.3K | ﹤0.01% |
30
-4
| -12% | -$173 |
|
787
Fox Class A
FOXA
$28.5B
| $1.29K | ﹤0.01% |
38
-5
| -12% | -$170 |
|
788
Mattel
MAT
$5.78B
| $1.29K | ﹤0.01% |
66
+25
| +61% | +$489 |
|
789
Novanta
NOVT
$4.25B
| $1.29K | ﹤0.01% |
7
-1
| -13% | -$184 |
|
790
Sprouts Farmers Market
SFM
$13.4B
| $1.29K | ﹤0.01% |
35
+6
| +21% | +$221 |
|
791
Paycom
PAYC
$12.8B
| $1.29K | ﹤0.01% |
4
+3
| +300% | +$964 |
|
792
Axcelis
ACLS
$2.74B
| $1.28K | ﹤0.01% |
7
-1
| -13% | -$183 |
|
793
Federal Signal
FSS
$7.78B
| $1.28K | ﹤0.01% |
20
-2
| -9% | -$128 |
|
794
SPX Corp
SPXC
$9.46B
| $1.28K | ﹤0.01% |
15
-2
| -12% | -$170 |
|
795
Huntsman Corp
HUN
$1.92B
| $1.27K | ﹤0.01% |
47
-4
| -8% | -$108 |
|
796
Maximus
MMS
$5.04B
| $1.27K | ﹤0.01% |
15
-1
| -6% | -$85 |
|
797
Advanced Drainage Systems
WMS
$11.3B
| $1.25K | ﹤0.01% |
11
-1
| -8% | -$114 |
|
798
Tyler Technologies
TYL
$23.9B
| $1.25K | ﹤0.01% |
3
-1
| -25% | -$417 |
|
799
Nasdaq
NDAQ
$55B
| $1.25K | ﹤0.01% |
25
+10
| +67% | +$499 |
|
800
Incyte
INCY
$16.9B
| $1.25K | ﹤0.01% |
20
+3
| +18% | +$187 |
|