SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+1.64%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$15.7M
(+3.1%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
1,722
New
76
Increased
273
Reduced
356
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.45M |
| 2 |
NVIDIA
NVDA
|
+$1.41M |
| 3 |
Alkami Technology
ALKT
|
+$863K |
| 4 |
Advanced Micro Devices
AMD
|
+$423K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$170K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Staples | 4.3% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wintrust Financial
WTFC
$9.17B
| $1.78K | ﹤0.01% |
18
| – | – |
|
777
VF Corp
VFC
$5.85B
| $1.77K | ﹤0.01% |
131
-10
| -7% | -$135 |
|
|
BERY
778
DELISTED
Berry Global Group, Inc.
BERY
| $1.77K | ﹤0.01% |
33
-1
| -3% | -$54 |
|
779
Saic
SAIC
$4.75B
| $1.76K | ﹤0.01% |
15
| – | – |
|
780
Dillards
DDS
$8.88B
| $1.76K | ﹤0.01% |
4
| – | – |
|
781
The Mosaic Company
MOS
$10.6B
| $1.76K | ﹤0.01% |
61
+11
| +22% | +$318 |
|
782
Xcel Energy
XEL
$42.8B
| $1.76K | ﹤0.01% |
33
+2
| +6% | +$107 |
|
783
Avantor
AVTR
$8.6B
| $1.76K | ﹤0.01% |
83
| – | – |
|
784
Stanley Black & Decker
SWK
$11.9B
| $1.76K | ﹤0.01% |
22
| – | – |
|
785
Rollins
ROL
$27.3B
| $1.76K | ﹤0.01% |
36
| – | – |
|
786
Atkore
ATKR
$2.04B
| $1.76K | ﹤0.01% |
13
| – | – |
|
787
KB Home
KBH
$4.46B
| $1.76K | ﹤0.01% |
25
| – | – |
|
788
Royal Gold
RGLD
$12.3B
| $1.75K | ﹤0.01% |
14
| – | – |
|
789
Waters Corp
WAT
$17.4B
| $1.74K | ﹤0.01% |
6
| – | – |
|
|
WIRE
790
DELISTED
Encore Wire Corp
WIRE
| $1.74K | ﹤0.01% |
6
-1
| -14% | -$290 |
|
791
Amdocs
DOX
$9.23B
| $1.74K | ﹤0.01% |
22
-3
| -12% | -$237 |
|
792
H&R Block
HRB
$6.73B
| $1.74K | ﹤0.01% |
32
| – | – |
|
793
Sanmina
SANM
$6.53B
| $1.72K | ﹤0.01% |
26
| – | – |
|
794
Gentex
GNTX
$6.15B
| $1.72K | ﹤0.01% |
51
| – | – |
|
795
Nice
NICE
$8.77B
| $1.72K | ﹤0.01% |
10
-346
| -97% | -$59.5K |
|
796
DraftKings
DKNG
$22.7B
| $1.72K | ﹤0.01% |
45
-5
| -10% | -$191 |
|
797
Norfolk Southern
NSC
$61.1B
| $1.72K | ﹤0.01% |
8
| – | – |
|
798
MasTec
MTZ
$15B
| $1.71K | ﹤0.01% |
16
+3
| +23% | +$321 |
|
799
Jackson Financial
JXN
$6.75B
| $1.71K | ﹤0.01% |
23
| – | – |
|
800
CenterPoint Energy
CNP
$24.7B
| $1.7K | ﹤0.01% |
55
| – | – |
|