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 | |
|---|---|---|---|---|---|---|
851
Hexcel
HXL
$4.98B
| $1.25K | ﹤0.01% |
17
-1
| -6% | -$74 |
|
852
UMB Financial
UMBF
$9.24B
| $1.25K | ﹤0.01% |
15
+2
| +15% | +$167 |
|
853
Matador Resources
MTDR
$6.05B
| $1.25K | ﹤0.01% |
22
| – | – |
|
854
Goodyear
GT
$2.45B
| $1.25K | ﹤0.01% |
87
+12
| +16% | +$172 |
|
855
CorVel
CRVL
$4.53B
| $1.24K | ﹤0.01% |
15
| – | – |
|
856
Tyson Foods
TSN
$20B
| $1.24K | ﹤0.01% |
23
+5
| +28% | +$269 |
|
857
Sanmina
SANM
$6.27B
| $1.23K | ﹤0.01% |
24
+1
| +4% | +$51 |
|
858
Post Holdings
POST
$5.76B
| $1.23K | ﹤0.01% |
14
-2
| -13% | -$176 |
|
859
Zions Bancorporation
ZION
$8.6B
| $1.23K | ﹤0.01% |
28
-11
| -28% | -$483 |
|
860
Valley National Bancorp
VLY
$6.03B
| $1.23K | ﹤0.01% |
113
+1
| +0.9% | +$11 |
|
861
Element Solutions
ESI
$6.37B
| $1.23K | ﹤0.01% |
53
-6
| -10% | -$139 |
|
862
Piper Sandler
PIPR
$6.13B
| $1.23K | ﹤0.01% |
7
| – | – |
|
863
Pinnacle West Capital
PNW
$10.6B
| $1.22K | ﹤0.01% |
17
-2
| -11% | -$144 |
|
|
ETRN
864
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.22K | ﹤0.01% |
120
+3
| +3% | +$31 |
|
865
KBR
KBR
$6.38B
| $1.22K | ﹤0.01% |
22
+2
| +10% | +$111 |
|
866
Prosperity Bancshares
PB
$6.44B
| $1.22K | ﹤0.01% |
18
-2
| -10% | -$136 |
|
867
Peloton Interactive
PTON
$3.12B
| $1.22K | ﹤0.01% |
200
| – | – |
|
868
MSC Industrial Direct
MSM
$5.14B
| $1.22K | ﹤0.01% |
12
-1
| -8% | -$101 |
|
869
Zillow
Z
$21.6B
| $1.22K | ﹤0.01% |
21
-6
| -22% | -$347 |
|
870
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.22K | ﹤0.01% |
16
| – | – |
|
871
DXC Technology
DXC
$2.6B
| $1.21K | ﹤0.01% |
53
-12
| -18% | -$275 |
|
872
Affiliated Managers Group
AMG
$6.7B
| $1.21K | ﹤0.01% |
8
-8
| -50% | -$1.21K |
|
873
Brown-Forman Class B
BF.B
$13B
| $1.2K | ﹤0.01% |
21
+1
| +5% | +$57 |
|
874
Houlihan Lokey
HLI
$14.6B
| $1.2K | ﹤0.01% |
10
-2
| -17% | -$240 |
|
875
Equinix
EQIX
$78B
| $1.19K | ﹤0.01% |
1
| – | – |
|