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 | |
|---|---|---|---|---|---|---|
776
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.54K | ﹤0.01% |
16
-6
| -27% | -$579 |
|
777
ASGN Inc
ASGN
$2.23B
| $1.54K | ﹤0.01% |
16
+2
| +14% | +$192 |
|
778
Invesco
IVZ
$9.88B
| $1.54K | ﹤0.01% |
86
+10
| +13% | +$178 |
|
779
Quest Diagnostics
DGX
$20.1B
| $1.52K | ﹤0.01% |
11
-3
| -21% | -$414 |
|
780
WEC Energy
WEC
$35.2B
| $1.52K | ﹤0.01% |
18
-2
| -10% | -$168 |
|
781
CenterPoint Energy
CNP
$24.7B
| $1.52K | ﹤0.01% |
53
-6
| -10% | -$172 |
|
782
Nasdaq
NDAQ
$54.3B
| $1.51K | ﹤0.01% |
26
-6
| -19% | -$349 |
|
783
Exelon
EXC
$43.8B
| $1.51K | ﹤0.01% |
42
-5
| -11% | -$180 |
|
784
Tetra Tech
TTEK
$9.37B
| $1.5K | ﹤0.01% |
45
| – | – |
|
785
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.5K | ﹤0.01% |
11
| – | – |
|
|
WIRE
786
DELISTED
Encore Wire Corp
WIRE
| $1.5K | ﹤0.01% |
7
+3
| +75% | +$641 |
|
787
Range Resources
RRC
$8.3B
| $1.49K | ﹤0.01% |
49
-3
| -6% | -$91 |
|
788
Arcosa
ACA
$4.72B
| $1.49K | ﹤0.01% |
18
| – | – |
|
789
OneMain Financial
OMF
$7.22B
| $1.48K | ﹤0.01% |
30
-6
| -17% | -$295 |
|
790
Webster Financial
WBS
$10.2B
| $1.47K | ﹤0.01% |
29
-2
| -6% | -$102 |
|
|
ESGR
791
DELISTED
Enstar Group
ESGR
| $1.47K | ﹤0.01% |
5
-1
| -17% | -$294 |
|
792
Encompass Health
EHC
$12.6B
| $1.47K | ﹤0.01% |
22
-2
| -8% | -$133 |
|
793
Keurig Dr Pepper
KDP
$37.3B
| $1.47K | ﹤0.01% |
44
+12
| +38% | +$400 |
|
794
Carlyle Group
CG
$23.7B
| $1.47K | ﹤0.01% |
36
-1
| -3% | -$41 |
|
795
MarketAxess Holdings
MKTX
$6.9B
| $1.47K | ﹤0.01% |
5
+1
| +25% | +$293 |
|
796
Tradeweb Markets
TW
$25.3B
| $1.46K | ﹤0.01% |
16
+2
| +14% | +$182 |
|
797
Okta
OKTA
$15.9B
| $1.45K | ﹤0.01% |
16
+2
| +14% | +$181 |
|
798
Dropbox
DBX
$8.29B
| $1.45K | ﹤0.01% |
49
-1
| -2% | -$29 |
|
799
Fidelity National Information Services
FIS
$34.7B
| $1.44K | ﹤0.01% |
24
-4
| -14% | -$240 |
|
800
SouthState Bank Corporation
SSB
$10.3B
| $1.44K | ﹤0.01% |
17
+1
| +6% | +$84 |
|