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 | |
|---|---|---|---|---|---|---|
801
Globant
GLOB
$2.52B
| $1.43K | ﹤0.01% |
6
| – | – |
|
802
Maximus
MMS
$4.94B
| $1.43K | ﹤0.01% |
17
+3
| +21% | +$252 |
|
|
SUM
803
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.42K | ﹤0.01% |
37
+10
| +37% | +$385 |
|
804
Cadence Bank
CADE
$6.94B
| $1.42K | ﹤0.01% |
48
+7
| +17% | +$207 |
|
805
Norfolk Southern
NSC
$61.1B
| $1.42K | ﹤0.01% |
6
-6
| -50% | -$1.42K |
|
806
ServiceNow
NOW
$192B
| $1.41K | ﹤0.01% |
2
| – | – |
|
807
Avnet
AVT
$4.5B
| $1.41K | ﹤0.01% |
28
+3
| +12% | +$151 |
|
808
Nexstar Media Group
NXST
$5.98B
| $1.41K | ﹤0.01% |
9
+2
| +29% | +$314 |
|
809
Plexus
PLXS
$3.71B
| $1.41K | ﹤0.01% |
13
+2
| +18% | +$216 |
|
810
Live Nation Entertainment
LYV
$39.6B
| $1.4K | ﹤0.01% |
15
+5
| +50% | +$468 |
|
811
Allison Transmission
ALSN
$7.41B
| $1.4K | ﹤0.01% |
24
+1
| +4% | +$58 |
|
812
Lattice Semiconductor
LSCC
$9.06B
| $1.38K | ﹤0.01% |
20
-4
| -17% | -$276 |
|
813
International Flavors & Fragrances
IFF
$16.5B
| $1.38K | ﹤0.01% |
17
-5
| -23% | -$405 |
|
814
Radian Group
RDN
$4.73B
| $1.37K | ﹤0.01% |
48
+5
| +12% | +$143 |
|
815
Weatherford International
WFRD
$4.58B
| $1.37K | ﹤0.01% |
14
+1
| +8% | +$98 |
|
816
Kraft Heinz
KHC
$31.5B
| $1.37K | ﹤0.01% |
37
-11
| -23% | -$407 |
|
817
Dynatrace
DT
$14.4B
| $1.37K | ﹤0.01% |
25
+2
| +9% | +$109 |
|
818
Wyndham Hotels & Resorts
WH
$6.43B
| $1.37K | ﹤0.01% |
17
+4
| +31% | +$322 |
|
819
PBF Energy
PBF
$3.26B
| $1.36K | ﹤0.01% |
31
-1
| -3% | -$44 |
|
820
Airbnb
ABNB
$75.6B
| $1.36K | ﹤0.01% |
10
-65
| -87% | -$8.85K |
|
821
Urban Outfitters
URBN
$6.33B
| $1.36K | ﹤0.01% |
38
+4
| +12% | +$143 |
|
822
Alpha Metallurgical Resources
AMR
$1.85B
| $1.36K | ﹤0.01% |
4
| – | – |
|
823
Synovus
SNV
$7.13B
| $1.36K | ﹤0.01% |
36
+2
| +6% | +$75 |
|
824
SiriusXM
SIRI
$8.02B
| $1.35K | ﹤0.01% |
25
+16
| +178% | +$865 |
|
825
Churchill Downs
CHDN
$6.77B
| $1.35K | ﹤0.01% |
10
| – | – |
|