SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+8.14%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$44M
(+7.5%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
1,692
New
90
Increased
164
Reduced
1,077
Closed
143
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$10.7M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$6.65M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.71M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.24M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.18M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.5M |
| 2 |
UMB Financial
UMBF
|
+$2.45M |
| 3 |
PepsiCo
PEP
|
+$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$848K |
| 5 |
Amazon
AMZN
|
+$761K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 3.18% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nordson
NDSN
$12.8B
| $1.07K | ﹤0.01% |
5
| – | – |
|
802
Ball Corp
BALL
$13.9B
| $1.07K | ﹤0.01% |
19
-5
| -21% | -$281 |
|
803
Jackson Financial
JXN
$6.9B
| $1.07K | ﹤0.01% |
12
-8
| -40% | -$711 |
|
804
Corebridge Financial
CRBG
$18.2B
| $1.07K | ﹤0.01% |
30
-31
| -51% | -$1.1K |
|
805
Voya Financial
VOYA
$7.39B
| $1.07K | ﹤0.01% |
15
-13
| -46% | -$923 |
|
806
Duke Energy
DUK
$95B
| $1.06K | ﹤0.01% |
9
-7
| -44% | -$826 |
|
807
McCormick & Company Non-Voting
MKC
$18.7B
| $1.06K | ﹤0.01% |
14
-13
| -48% | -$986 |
|
808
Church & Dwight Co
CHD
$23B
| $1.06K | ﹤0.01% |
11
-8
| -42% | -$769 |
|
|
ANSS
809
DELISTED
Ansys
ANSS
| $1.05K | ﹤0.01% |
3
-2
| -40% | -$703 |
|
810
IDEX
IEX
$12.4B
| $1.05K | ﹤0.01% |
6
-1
| -14% | -$176 |
|
811
Donnelley Financial Solutions
DFIN
$1.54B
| $1.05K | ﹤0.01% |
17
| – | – |
|
812
Aramark
ARMK
$10.2B
| $1.05K | ﹤0.01% |
25
-16
| -39% | -$670 |
|
813
Assured Guaranty
AGO
$3.96B
| $1.05K | ﹤0.01% |
12
-9
| -43% | -$785 |
|
814
CoStar Group
CSGP
$36.9B
| $1.05K | ﹤0.01% |
13
-12
| -48% | -$966 |
|
815
Bunge Global
BG
$16.4B
| $1.04K | ﹤0.01% |
13
+5
| +63% | +$402 |
|
|
GTM
816
ZoomInfo Technologies
GTM
$3.74B
| $1.04K | ﹤0.01% |
103
+3
| +3% | +$30 |
|
|
NEXN
817
Nexxen International
NEXN
$634M
| $1.04K | ﹤0.01% |
100
| – | – |
|
818
AZZ Inc
AZZ
$3.59B
| $1.04K | ﹤0.01% |
+11
| New | +$1.04K |
|
819
Zions Bancorporation
ZION
$8.6B
| $1.04K | ﹤0.01% |
20
-8
| -29% | -$416 |
|
820
Nexstar Media Group
NXST
$6.25B
| $1.04K | ﹤0.01% |
6
-4
| -40% | -$692 |
|
821
Yum! Brands
YUM
$41.4B
| $1.04K | ﹤0.01% |
7
-4,329
| -100% | -$642K |
|
822
Lincoln Electric
LECO
$13.4B
| $1.04K | ﹤0.01% |
5
-4
| -44% | -$830 |
|
823
Hasbro
HAS
$11.2B
| $1.03K | ﹤0.01% |
14
-12
| -46% | -$886 |
|
824
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.03K | ﹤0.01% |
19
-7
| -27% | -$381 |
|
825
Ovintiv
OVV
$10.9B
| $1.03K | ﹤0.01% |
27
-24
| -47% | -$914 |
|