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 | |
|---|---|---|---|---|---|---|
851
ServiceNow
NOW
$195B
| $1.12K | ﹤0.01% |
2
-10
| -83% | -$5.62K |
|
852
Chart Industries
GTLS
$8.98B
| $1.12K | ﹤0.01% |
7
| – | – |
|
853
Advanced Energy
AEIS
$6.02B
| $1.12K | ﹤0.01% |
10
-2
| -17% | -$223 |
|
854
Fidelity National Financial
FNF
$16.5B
| $1.12K | ﹤0.01% |
31
-38
| -55% | -$1.37K |
|
|
LSXMK
855
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11K | ﹤0.01% |
44
+36
| +450% | +$911 |
|
856
Avantor
AVTR
$8.87B
| $1.11K | ﹤0.01% |
54
-10
| -16% | -$206 |
|
857
Haemonetics
HAE
$2.58B
| $1.11K | ﹤0.01% |
13
+2
| +18% | +$170 |
|
858
Macy's
M
$4.67B
| $1.11K | ﹤0.01% |
69
+31
| +82% | +$498 |
|
859
Copa Holdings
CPA
$4.82B
| $1.11K | ﹤0.01% |
10
| – | – |
|
860
Ciena
CIEN
$18.7B
| $1.11K | ﹤0.01% |
26
+2
| +8% | +$85 |
|
861
Silicon Laboratories
SLAB
$4.45B
| $1.11K | ﹤0.01% |
7
-2
| -22% | -$316 |
|
862
New York Times
NYT
$9.53B
| $1.1K | ﹤0.01% |
28
-1
| -3% | -$39 |
|
863
Las Vegas Sands
LVS
$37.6B
| $1.1K | ﹤0.01% |
19
-3
| -14% | -$174 |
|
864
Nutanix
NTNX
$21.7B
| $1.1K | ﹤0.01% |
39
+15
| +63% | +$421 |
|
865
Urban Outfitters
URBN
$6.43B
| $1.09K | ﹤0.01% |
33
-2
| -6% | -$66 |
|
866
Merit Medical Systems
MMSI
$5.34B
| $1.09K | ﹤0.01% |
13
| – | – |
|
867
Radian Group
RDN
$4.81B
| $1.09K | ﹤0.01% |
43
+20
| +87% | +$506 |
|
868
KB Home
KBH
$4.59B
| $1.09K | ﹤0.01% |
21
| – | – |
|
869
Interparfums
IPAR
$3.49B
| $1.08K | ﹤0.01% |
8
-1
| -11% | -$135 |
|
870
Columbia Sportswear
COLM
$3.05B
| $1.08K | ﹤0.01% |
14
-2
| -13% | -$155 |
|
871
Monolithic Power Systems
MPWR
$40.2B
| $1.08K | ﹤0.01% |
2
| – | – |
|
872
LGI Homes
LGIH
$1.45B
| $1.08K | ﹤0.01% |
8
| – | – |
|
|
MDC
873
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08K | ﹤0.01% |
23
| – | – |
|
874
Kulicke & Soffa
KLIC
$2.03B
| $1.07K | ﹤0.01% |
18
-4
| -18% | -$238 |
|
875
Crane Co
CR
$10.7B
| $1.07K | ﹤0.01% |
+12
| New | +$1.07K |
|