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 | |
|---|---|---|---|---|---|---|
826
Jacobs Solutions
J
$17.8B
| $1.19K | ﹤0.01% |
12
-4
| -25% | -$396 |
|
827
Envista
NVST
$3.59B
| $1.19K | ﹤0.01% |
35
-9
| -20% | -$305 |
|
828
Worthington Enterprises
WOR
$3.26B
| $1.18K | ﹤0.01% |
28
| – | – |
|
829
Dropbox
DBX
$8.34B
| $1.17K | ﹤0.01% |
44
+17
| +63% | +$454 |
|
830
Coherent
COHR
$16.1B
| $1.17K | ﹤0.01% |
23
-76
| -77% | -$3.88K |
|
831
Enphase Energy
ENPH
$4.88B
| $1.17K | ﹤0.01% |
7
-1
| -13% | -$168 |
|
832
Janus Henderson
JHG
$7.08B
| $1.17K | ﹤0.01% |
43
-2
| -4% | -$55 |
|
833
Fabrinet
FN
$12.9B
| $1.17K | ﹤0.01% |
9
-1
| -10% | -$130 |
|
834
Commerce Bancshares
CBSH
$8.02B
| $1.17K | ﹤0.01% |
26
+8
| +44% | +$360 |
|
835
Sempra
SRE
$54.5B
| $1.17K | ﹤0.01% |
16
+2
| +14% | +$146 |
|
|
WRK
836
DELISTED
WestRock Company
WRK
| $1.16K | ﹤0.01% |
40
+12
| +43% | +$349 |
|
837
Avnet
AVT
$4.52B
| $1.16K | ﹤0.01% |
23
-4
| -15% | -$202 |
|
838
Kirby Corp
KEX
$4.91B
| $1.16K | ﹤0.01% |
15
-1
| -6% | -$77 |
|
839
Equinix
EQIX
$78B
| $1.15K | ﹤0.01% |
1
| – | – |
|
840
American Airlines Group
AAL
$8.54B
| $1.15K | ﹤0.01% |
64
+1
| +2% | +$18 |
|
841
Fidelity National Information Services
FIS
$35.4B
| $1.15K | ﹤0.01% |
21
+10
| +91% | +$547 |
|
842
The Ensign Group
ENSG
$9.75B
| $1.15K | ﹤0.01% |
12
-1
| -8% | -$96 |
|
843
MSC Industrial Direct
MSM
$5.14B
| $1.14K | ﹤0.01% |
12
+1
| +9% | +$95 |
|
844
Exelon
EXC
$43.9B
| $1.14K | ﹤0.01% |
28
-9
| -24% | -$367 |
|
845
Aaon
AAON
$6.72B
| $1.14K | ﹤0.01% |
18
-3
| -14% | -$190 |
|
846
Terex
TEX
$3.49B
| $1.14K | ﹤0.01% |
19
-4
| -17% | -$240 |
|
847
Grand Canyon Education
LOPE
$5.88B
| $1.14K | ﹤0.01% |
11
-2
| -15% | -$207 |
|
848
Dynatrace
DT
$14.8B
| $1.13K | ﹤0.01% |
22
+1
| +5% | +$52 |
|
849
Edwards Lifesciences
EW
$45.8B
| $1.13K | ﹤0.01% |
12
-19
| -61% | -$1.79K |
|
850
Silgan Holdings
SLGN
$4.76B
| $1.13K | ﹤0.01% |
24
-11
| -31% | -$517 |
|