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 | |
|---|---|---|---|---|---|---|
826
Littelfuse
LFUS
$6.72B
| $1.34K | ﹤0.01% |
5
-1
| -17% | -$268 |
|
827
Hanover Insurance
THG
$6.51B
| $1.34K | ﹤0.01% |
11
+1
| +10% | +$121 |
|
828
Kirby Corp
KEX
$4.91B
| $1.34K | ﹤0.01% |
17
+1
| +6% | +$79 |
|
829
Alliant Energy
LNT
$16.6B
| $1.33K | ﹤0.01% |
26
| – | – |
|
830
Chord Energy
CHRD
$6B
| $1.33K | ﹤0.01% |
8
| – | – |
|
831
AXIS Capital
AXS
$7.76B
| $1.33K | ﹤0.01% |
24
+2
| +9% | +$111 |
|
832
Affirm
AFRM
$26.5B
| $1.33K | ﹤0.01% |
27
+5
| +23% | +$246 |
|
833
PennyMac Financial
PFSI
$6.43B
| $1.33K | ﹤0.01% |
15
+2
| +15% | +$177 |
|
834
Bruker
BRKR
$4.87B
| $1.32K | ﹤0.01% |
18
-8
| -31% | -$588 |
|
835
Jones Lang LaSalle
JLL
$14.9B
| $1.32K | ﹤0.01% |
7
-5
| -42% | -$945 |
|
|
AZPN
836
DELISTED
Aspen Technology Inc
AZPN
| $1.32K | ﹤0.01% |
6
-2
| -25% | -$440 |
|
837
ATI
ATI
$10.5B
| $1.32K | ﹤0.01% |
29
-2
| -6% | -$91 |
|
838
Kohl's
KSS
$1.81B
| $1.32K | ﹤0.01% |
46
+10
| +28% | +$287 |
|
839
Estee Lauder
EL
$31.2B
| $1.32K | ﹤0.01% |
9
+3
| +50% | +$439 |
|
840
APi Group
APG
$14.8B
| $1.32K | ﹤0.01% |
57
+1
| +2% | +$23 |
|
841
C.H. Robinson
CHRW
$15.5B
| $1.3K | ﹤0.01% |
15
-9
| -38% | -$778 |
|
842
Exelixis
EXEL
$10.5B
| $1.3K | ﹤0.01% |
54
-2
| -4% | -$48 |
|
843
Boise Cascade
BCC
$3.32B
| $1.29K | ﹤0.01% |
10
-2
| -17% | -$259 |
|
844
GXO Logistics
GXO
$5.9B
| $1.29K | ﹤0.01% |
21
| – | – |
|
845
United Bankshares
UBSI
$5.4B
| $1.28K | ﹤0.01% |
34
+10
| +42% | +$376 |
|
846
Columbia Sportswear
COLM
$3.05B
| $1.27K | ﹤0.01% |
16
+3
| +23% | +$239 |
|
847
Huntington Bancshares
HBAN
$25.9B
| $1.27K | ﹤0.01% |
100
-21
| -17% | -$267 |
|
|
MDC
848
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.27K | ﹤0.01% |
23
| – | – |
|
849
FMC
FMC
$4.77B
| $1.26K | ﹤0.01% |
20
+8
| +67% | +$504 |
|
850
Tyler Technologies
TYL
$24B
| $1.26K | ﹤0.01% |
3
-1
| -25% | -$418 |
|