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 | |
|---|---|---|---|---|---|---|
801
XPO
XPO
$15.8B
| $1.24K | ﹤0.01% |
21
+2
| +11% | +$118 |
|
802
Saic
SAIC
$4.9B
| $1.24K | ﹤0.01% |
11
-3
| -21% | -$338 |
|
803
TriNet
TNET
$3.48B
| $1.24K | ﹤0.01% |
13
| – | – |
|
804
Chord Energy
CHRD
$6B
| $1.23K | ﹤0.01% |
8
+3
| +60% | +$462 |
|
805
IPG Photonics
IPGP
$3.49B
| $1.22K | ﹤0.01% |
9
-2
| -18% | -$272 |
|
|
ESGR
806
DELISTED
Enstar Group
ESGR
| $1.22K | ﹤0.01% |
5
-1
| -17% | -$244 |
|
807
Federated Hermes
FHI
$4.2B
| $1.22K | ﹤0.01% |
34
-4
| -11% | -$144 |
|
808
Tri Pointe Homes
TPH
$3.18B
| $1.22K | ﹤0.01% |
37
+1
| +3% | +$33 |
|
809
Arcosa
ACA
$4.81B
| $1.21K | ﹤0.01% |
16
| – | – |
|
810
Truist Financial
TFC
$58.4B
| $1.21K | ﹤0.01% |
40
+2
| +5% | +$61 |
|
811
Polaris
PII
$3.37B
| $1.21K | ﹤0.01% |
10
-3
| -23% | -$363 |
|
812
News Corp Class A
NWSA
$16.6B
| $1.21K | ﹤0.01% |
62
+18
| +41% | +$351 |
|
813
Alliant Energy
LNT
$16.6B
| $1.21K | ﹤0.01% |
23
-1
| -4% | -$53 |
|
814
Zillow
Z
$21.6B
| $1.21K | ﹤0.01% |
24
+6
| +33% | +$302 |
|
815
Range Resources
RRC
$8.38B
| $1.21K | ﹤0.01% |
41
+25
| +156% | +$735 |
|
816
Brown-Forman Class B
BF.B
$13B
| $1.2K | ﹤0.01% |
18
+2
| +13% | +$134 |
|
817
GoDaddy
GDDY
$20.6B
| $1.2K | ﹤0.01% |
16
| – | – |
|
818
AMN Healthcare
AMN
$727M
| $1.2K | ﹤0.01% |
11
+3
| +38% | +$328 |
|
819
Generac Holdings
GNRC
$11B
| $1.19K | ﹤0.01% |
8
-3
| -27% | -$448 |
|
820
GXO Logistics
GXO
$5.9B
| $1.19K | ﹤0.01% |
19
+9
| +90% | +$566 |
|
821
International Flavors & Fragrances
IFF
$17B
| $1.19K | ﹤0.01% |
15
+6
| +67% | +$478 |
|
822
Moog
MOG.A
$6.38B
| $1.19K | ﹤0.01% |
11
-1
| -8% | -$109 |
|
823
Transocean
RIG
$3.07B
| $1.19K | ﹤0.01% |
170
+20
| +13% | +$140 |
|
824
Whirlpool
WHR
$5.31B
| $1.19K | ﹤0.01% |
8
+2
| +33% | +$298 |
|
825
Cleveland-Cliffs
CLF
$5.83B
| $1.19K | ﹤0.01% |
71
-3
| -4% | -$50 |
|