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 | |
|---|---|---|---|---|---|---|
826
Assured Guaranty
AGO
$3.96B
| $1.27K | ﹤0.01% |
21
+5
| +31% | +$303 |
|
827
Mercado Libre
MELI
$119B
| $1.27K | ﹤0.01% |
1
-2
| -67% | -$2.54K |
|
828
SLM Corp
SLM
$6.05B
| $1.27K | ﹤0.01% |
93
| – | – |
|
829
CNX Resources
CNX
$4.23B
| $1.27K | ﹤0.01% |
56
+14
| +33% | +$316 |
|
830
Air Lease Corp
AL
$7.1B
| $1.26K | ﹤0.01% |
32
+1
| +3% | +$39 |
|
831
Alliant Energy
LNT
$16.6B
| $1.26K | ﹤0.01% |
26
+3
| +13% | +$145 |
|
832
Huntington Bancshares
HBAN
$25.9B
| $1.26K | ﹤0.01% |
121
+31
| +34% | +$323 |
|
833
Universal Display
OLED
$6.57B
| $1.26K | ﹤0.01% |
8
+1
| +14% | +$157 |
|
834
Federal Signal
FSS
$7.77B
| $1.26K | ﹤0.01% |
21
+1
| +5% | +$60 |
|
835
Franklin Electric
FELE
$4.31B
| $1.25K | ﹤0.01% |
14
+1
| +8% | +$89 |
|
836
Olin
OLN
$3.09B
| $1.25K | ﹤0.01% |
25
-2
| -7% | -$100 |
|
837
Webster Financial
WBS
$10.3B
| $1.25K | ﹤0.01% |
31
+4
| +15% | +$161 |
|
838
Sanmina
SANM
$6.27B
| $1.25K | ﹤0.01% |
23
-1
| -4% | -$54 |
|
839
Toro Company
TTC
$7.82B
| $1.25K | ﹤0.01% |
15
-7
| -32% | -$582 |
|
840
Zillow
Z
$21.6B
| $1.25K | ﹤0.01% |
27
+3
| +13% | +$139 |
|
841
Moog
MOG.A
$6.38B
| $1.24K | ﹤0.01% |
11
| – | – |
|
842
Qorvo
QRVO
$8.12B
| $1.24K | ﹤0.01% |
13
+3
| +30% | +$287 |
|
843
AXIS Capital
AXS
$7.76B
| $1.24K | ﹤0.01% |
22
+4
| +22% | +$226 |
|
844
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.24K | ﹤0.01% |
7
+2
| +40% | +$354 |
|
845
Boise Cascade
BCC
$3.32B
| $1.24K | ﹤0.01% |
12
+4
| +50% | +$412 |
|
846
Tapestry
TPR
$22.2B
| $1.24K | ﹤0.01% |
43
-23
| -35% | -$662 |
|
847
Vishay Intertechnology
VSH
$2.1B
| $1.24K | ﹤0.01% |
50
+1
| +2% | +$25 |
|
848
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.24K | ﹤0.01% |
16
| – | – |
|
849
GXO Logistics
GXO
$5.9B
| $1.23K | ﹤0.01% |
21
+2
| +11% | +$117 |
|
850
Exelixis
EXEL
$10.5B
| $1.22K | ﹤0.01% |
56
+2
| +4% | +$44 |
|