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 | |
|---|---|---|---|---|---|---|
|
BECN
826
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.18K | ﹤0.01% |
20
| – | – |
|
827
Advanced Energy
AEIS
$5.93B
| $1.18K | ﹤0.01% |
12
+2
| +20% | +$196 |
|
828
HUB Group
HUBG
$2.21B
| $1.18K | ﹤0.01% |
28
+2
| +8% | +$84 |
|
829
Keurig Dr Pepper
KDP
$37.3B
| $1.17K | ﹤0.01% |
33
-8
| -20% | -$282 |
|
830
Illumina
ILMN
$14.7B
| $1.16K | ﹤0.01% |
5
-1
| -17% | -$233 |
|
831
Kulicke & Soffa
KLIC
$1.98B
| $1.16K | ﹤0.01% |
22
+4
| +22% | +$211 |
|
832
Sonoco
SON
$4.54B
| $1.16K | ﹤0.01% |
19
-3
| -14% | -$183 |
|
833
Cabot Corp
CBT
$4.21B
| $1.15K | ﹤0.01% |
15
-2
| -12% | -$153 |
|
834
Integra LifeSciences
IART
$1.2B
| $1.15K | ﹤0.01% |
20
+3
| +18% | +$172 |
|
835
Kemper
KMPR
$3.32B
| $1.15K | ﹤0.01% |
21
| – | – |
|
836
NiSource
NI
$19.2B
| $1.15K | ﹤0.01% |
41
-1
| -2% | -$28 |
|
|
AQUA
837
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.15K | ﹤0.01% |
23
-1
| -4% | -$50 |
|
838
Air Lease Corp
AL
$7.11B
| $1.14K | ﹤0.01% |
29
-8
| -22% | -$315 |
|
839
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.14K | ﹤0.01% |
22
-17
| -44% | -$882 |
|
840
Group 1 Automotive
GPI
$6.09B
| $1.13K | ﹤0.01% |
5
+3
| +150% | +$680 |
|
841
Newell Brands
NWL
$2.54B
| $1.13K | ﹤0.01% |
91
+19
| +26% | +$237 |
|
842
AES
AES
$9.06B
| $1.13K | ﹤0.01% |
47
-14
| -23% | -$337 |
|
843
New York Times
NYT
$9.37B
| $1.13K | ﹤0.01% |
29
+4
| +16% | +$156 |
|
844
Champion Homes, Inc.
SKY
$4.19B
| $1.13K | ﹤0.01% |
15
+5
| +50% | +$376 |
|
845
Stanley Black & Decker
SWK
$11.9B
| $1.13K | ﹤0.01% |
14
-2
| -13% | -$161 |
|
846
W.R. Berkley
WRB
$27.4B
| $1.12K | ﹤0.01% |
27
-54
| -67% | -$2.24K |
|
847
United Therapeutics
UTHR
$17.9B
| $1.12K | ﹤0.01% |
5
-11
| -69% | -$2.46K |
|
|
CTLT
848
DELISTED
CATALENT, INC.
CTLT
| $1.12K | ﹤0.01% |
17
+8
| +89% | +$526 |
|
849
Archer Daniels Midland
ADM
$29.5B
| $1.12K | ﹤0.01% |
14
-32
| -70% | -$2.55K |
|
850
Kirby Corp
KEX
$4.85B
| $1.12K | ﹤0.01% |
16
-1
| -6% | -$70 |
|