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 | |
|---|---|---|---|---|---|---|
776
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.42K | ﹤0.01% |
11
| – | – |
|
777
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $1.41K | ﹤0.01% |
40
| – | – |
|
778
Iridium Communications
IRDM
$1.95B
| $1.41K | ﹤0.01% |
31
-9
| -23% | -$410 |
|
779
Middleby
MIDD
$7.03B
| $1.41K | ﹤0.01% |
11
| – | – |
|
780
Pinnacle Financial Partners
PNFP
$7.59B
| $1.41K | ﹤0.01% |
21
+4
| +24% | +$268 |
|
781
Acadia Healthcare
ACHC
$2.06B
| $1.41K | ﹤0.01% |
20
-1
| -5% | -$70 |
|
782
Morningstar
MORN
$10.8B
| $1.41K | ﹤0.01% |
6
+2
| +50% | +$469 |
|
783
Fox Class A
FOXA
$28.7B
| $1.4K | ﹤0.01% |
45
+7
| +18% | +$218 |
|
784
Grand Canyon Education
LOPE
$5.88B
| $1.4K | ﹤0.01% |
12
+1
| +9% | +$117 |
|
785
Pinnacle West Capital
PNW
$10.6B
| $1.4K | ﹤0.01% |
19
+3
| +19% | +$221 |
|
786
Ralph Lauren
RL
$19.2B
| $1.39K | ﹤0.01% |
12
| – | – |
|
787
Commerce Bancshares
CBSH
$8.02B
| $1.39K | ﹤0.01% |
32
+6
| +23% | +$261 |
|
788
Hyatt Hotels
H
$13.9B
| $1.38K | ﹤0.01% |
13
| – | – |
|
789
PVH
PVH
$3.95B
| $1.38K | ﹤0.01% |
18
-2
| -10% | -$153 |
|
790
Saic
SAIC
$4.9B
| $1.37K | ﹤0.01% |
13
+2
| +18% | +$211 |
|
791
Post Holdings
POST
$5.76B
| $1.37K | ﹤0.01% |
16
+1
| +7% | +$86 |
|
792
Waters Corp
WAT
$18B
| $1.37K | ﹤0.01% |
5
+2
| +67% | +$549 |
|
793
Ciena
CIEN
$18.7B
| $1.37K | ﹤0.01% |
29
+3
| +12% | +$142 |
|
794
Tetra Tech
TTEK
$9.51B
| $1.37K | ﹤0.01% |
45
+5
| +13% | +$152 |
|
795
News Corp Class A
NWSA
$16.6B
| $1.37K | ﹤0.01% |
68
+6
| +10% | +$120 |
|
796
Dropbox
DBX
$8.34B
| $1.36K | ﹤0.01% |
50
+6
| +14% | +$163 |
|
797
New York Times
NYT
$9.53B
| $1.36K | ﹤0.01% |
33
+5
| +18% | +$206 |
|
798
Zions Bancorporation
ZION
$8.6B
| $1.36K | ﹤0.01% |
39
+21
| +117% | +$733 |
|
799
BOK Financial
BOKF
$7.08B
| $1.36K | ﹤0.01% |
17
-4
| -19% | -$320 |
|
800
Allison Transmission
ALSN
$7.57B
| $1.36K | ﹤0.01% |
23
-80
| -78% | -$4.73K |
|