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 | |
|---|---|---|---|---|---|---|
801
DXC Technology
DXC
$2.6B
| $1.35K | ﹤0.01% |
65
+3
| +5% | +$62 |
|
802
Belden
BDC
$5.29B
| $1.35K | ﹤0.01% |
14
-1
| -7% | -$97 |
|
803
Haemonetics
HAE
$2.58B
| $1.35K | ﹤0.01% |
15
+2
| +15% | +$179 |
|
804
Vail Resorts
MTN
$5.48B
| $1.33K | ﹤0.01% |
6
+2
| +50% | +$444 |
|
805
Kirby Corp
KEX
$4.91B
| $1.33K | ﹤0.01% |
16
+1
| +7% | +$83 |
|
806
Northern Trust
NTRS
$24.7B
| $1.32K | ﹤0.01% |
19
-2
| -10% | -$139 |
|
|
FLG
807
Flagstar Financial, Inc.
FLG
$5.3B
| $1.32K | ﹤0.01% |
39
-8
| -17% | -$270 |
|
808
Matador Resources
MTDR
$6.05B
| $1.31K | ﹤0.01% |
22
+8
| +57% | +$476 |
|
809
SiteOne Landscape Supply
SITE
$6.33B
| $1.31K | ﹤0.01% |
8
| – | – |
|
810
Axcelis
ACLS
$2.71B
| $1.31K | ﹤0.01% |
8
+1
| +14% | +$163 |
|
811
MACOM Technology Solutions
MTSI
$9.76B
| $1.31K | ﹤0.01% |
16
+1
| +7% | +$82 |
|
812
Genpact
G
$7.55B
| $1.3K | ﹤0.01% |
36
+18
| +100% | +$652 |
|
813
The Ensign Group
ENSG
$9.75B
| $1.3K | ﹤0.01% |
14
+2
| +17% | +$186 |
|
814
Chord Energy
CHRD
$6B
| $1.3K | ﹤0.01% |
8
| – | – |
|
815
Paycom
PAYC
$12.7B
| $1.3K | ﹤0.01% |
5
+1
| +25% | +$259 |
|
816
Arcosa
ACA
$4.81B
| $1.3K | ﹤0.01% |
18
+2
| +13% | +$144 |
|
817
Trex
TREX
$6.68B
| $1.3K | ﹤0.01% |
21
+1
| +5% | +$62 |
|
818
H&R Block
HRB
$6.98B
| $1.29K | ﹤0.01% |
30
+6
| +25% | +$258 |
|
819
Houlihan Lokey
HLI
$14.6B
| $1.29K | ﹤0.01% |
12
+4
| +50% | +$429 |
|
820
Rambus
RMBS
$9.53B
| $1.28K | ﹤0.01% |
23
| – | – |
|
|
XYZ
821
Block, Inc.
XYZ
$45.2B
| $1.28K | ﹤0.01% |
29
+2
| +7% | +$89 |
|
822
EPAM Systems
EPAM
$8.79B
| $1.28K | ﹤0.01% |
5
+1
| +25% | +$256 |
|
823
ATI
ATI
$10.5B
| $1.28K | ﹤0.01% |
31
+1
| +3% | +$41 |
|
824
MSC Industrial Direct
MSM
$5.14B
| $1.28K | ﹤0.01% |
13
+1
| +8% | +$98 |
|
825
APA Corp
APA
$8.22B
| $1.28K | ﹤0.01% |
31
+8
| +35% | +$329 |
|