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 | |
|---|---|---|---|---|---|---|
801
Euronet Worldwide
EEFT
$3.57B
| $1.23K | ﹤0.01% |
11
+2
| +22% | +$224 |
|
802
Incyte
INCY
$16.8B
| $1.23K | ﹤0.01% |
17
-5
| -23% | -$361 |
|
803
Houlihan Lokey
HLI
$14.1B
| $1.23K | ﹤0.01% |
14
+1
| +8% | +$88 |
|
804
Essential Utilities
WTRG
$10.6B
| $1.22K | ﹤0.01% |
28
+3
| +12% | +$131 |
|
805
RPM International
RPM
$16B
| $1.22K | ﹤0.01% |
14
-18
| -56% | -$1.57K |
|
806
Avnet
AVT
$4.5B
| $1.22K | ﹤0.01% |
27
| – | – |
|
807
Qorvo
QRVO
$8.26B
| $1.22K | ﹤0.01% |
12
+2
| +20% | +$203 |
|
808
SolarEdge
SEDG
$1.75B
| $1.22K | ﹤0.01% |
4
-2
| -33% | -$608 |
|
809
Marriott Vacations Worldwide
VAC
$2.64B
| $1.21K | ﹤0.01% |
9
-2
| -18% | -$270 |
|
810
Charles River Laboratories
CRL
$7.54B
| $1.21K | ﹤0.01% |
6
| – | – |
|
811
Ameren
AEE
$26.8B
| $1.21K | ﹤0.01% |
14
-2
| -13% | -$173 |
|
812
Moog
MOG.A
$6.24B
| $1.21K | ﹤0.01% |
12
+3
| +33% | +$302 |
|
813
Nexstar Media Group
NXST
$5.98B
| $1.21K | ﹤0.01% |
7
-6
| -46% | -$1.04K |
|
814
MGIC Investment
MTG
$6.54B
| $1.21K | ﹤0.01% |
90
+22
| +32% | +$295 |
|
815
O-I Glass
OI
$1.95B
| $1.21K | ﹤0.01% |
53
+12
| +29% | +$273 |
|
816
Essent Group
ESNT
$6.24B
| $1.2K | ﹤0.01% |
30
+5
| +20% | +$200 |
|
817
SPX Corp
SPXC
$9.29B
| $1.2K | ﹤0.01% |
17
+3
| +21% | +$212 |
|
818
Janus Henderson
JHG
$6.96B
| $1.2K | ﹤0.01% |
45
+7
| +18% | +$187 |
|
819
EPAM Systems
EPAM
$8.53B
| $1.2K | ﹤0.01% |
4
| – | – |
|
820
M&T Bank
MTB
$31B
| $1.2K | ﹤0.01% |
10
-2
| -17% | -$239 |
|
821
Federal Signal
FSS
$7.65B
| $1.19K | ﹤0.01% |
22
+4
| +22% | +$217 |
|
822
Fabrinet
FN
$13.3B
| $1.19K | ﹤0.01% |
10
| – | – |
|
823
Generac Holdings
GNRC
$10.9B
| $1.19K | ﹤0.01% |
11
+2
| +22% | +$216 |
|
824
TransUnion
TRU
$17.5B
| $1.18K | ﹤0.01% |
19
| – | – |
|
825
Element Solutions
ESI
$6.24B
| $1.18K | ﹤0.01% |
61
| – | – |
|