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 | |
|---|---|---|---|---|---|---|
851
Thor Industries
THO
$5.83B
| $1.12K | ﹤0.01% |
14
-3
| -18% | -$239 |
|
852
Terex
TEX
$3.49B
| $1.11K | ﹤0.01% |
23
+6
| +35% | +$291 |
|
853
Masimo
MASI
$7.94B
| $1.11K | ﹤0.01% |
6
| – | – |
|
854
KBR
KBR
$6.38B
| $1.1K | ﹤0.01% |
20
-3
| -13% | -$165 |
|
855
Power Integrations
POWI
$2.56B
| $1.1K | ﹤0.01% |
13
+3
| +30% | +$254 |
|
856
Worthington Enterprises
WOR
$3.26B
| $1.1K | ﹤0.01% |
28
+4
| +17% | +$157 |
|
857
BOK Financial
BOKF
$7.08B
| $1.1K | ﹤0.01% |
13
-11
| -46% | -$929 |
|
|
WWE
858
DELISTED
World Wrestling Entertainment
WWE
| $1.1K | ﹤0.01% |
12
+2
| +20% | +$183 |
|
859
NewMarket
NEU
$7.98B
| $1.1K | ﹤0.01% |
3
| – | – |
|
860
SiteOne Landscape Supply
SITE
$6.33B
| $1.1K | ﹤0.01% |
8
+1
| +14% | +$137 |
|
861
Allison Transmission
ALSN
$7.57B
| $1.09K | ﹤0.01% |
24
| – | – |
|
862
PBF Energy
PBF
$3.31B
| $1.09K | ﹤0.01% |
25
+6
| +32% | +$260 |
|
863
Uber
UBER
$197B
| $1.08K | ﹤0.01% |
34
| – | – |
|
864
Entergy
ETR
$40.1B
| $1.08K | ﹤0.01% |
20
-8
| -29% | -$431 |
|
865
Exelixis
EXEL
$10.5B
| $1.07K | ﹤0.01% |
55
+5
| +10% | +$97 |
|
866
Axcelis
ACLS
$2.71B
| $1.07K | ﹤0.01% |
8
+1
| +14% | +$133 |
|
867
Fox Class B
FOX
$25.9B
| $1.07K | ﹤0.01% |
34
+7
| +26% | +$219 |
|
868
Prestige Consumer Healthcare
PBH
$3.2B
| $1.07K | ﹤0.01% |
17
+3
| +21% | +$188 |
|
869
MACOM Technology Solutions
MTSI
$9.76B
| $1.06K | ﹤0.01% |
15
+1
| +7% | +$71 |
|
870
Sempra
SRE
$54.5B
| $1.06K | ﹤0.01% |
14
-20
| -59% | -$1.51K |
|
871
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $1.06K | ﹤0.01% |
40
| – | – |
|
872
American International
AIG
$43.6B
| $1.06K | ﹤0.01% |
21
-52
| -71% | -$2.62K |
|
873
Cullen/Frost Bankers
CFR
$8.23B
| $1.05K | ﹤0.01% |
10
-10
| -50% | -$1.05K |
|
874
Equinix
EQIX
$78B
| $1.05K | ﹤0.01% |
1
| – | – |
|
875
Glacier Bancorp
GBCI
$5.8B
| $1.05K | ﹤0.01% |
25
-5
| -17% | -$210 |
|