SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+1.64%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$15.7M
(+3.1%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
1,722
New
76
Increased
273
Reduced
356
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.45M |
| 2 |
NVIDIA
NVDA
|
+$1.41M |
| 3 |
Alkami Technology
ALKT
|
+$863K |
| 4 |
Advanced Micro Devices
AMD
|
+$423K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$170K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Staples | 4.3% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Campbell Soup
CPB
$9.98B
| $1.54K | ﹤0.01% |
34
-11
| -24% | -$497 |
|
852
Antero Resources
AR
$10.1B
| $1.53K | ﹤0.01% |
47
| – | – |
|
853
Littelfuse
LFUS
$6.54B
| $1.53K | ﹤0.01% |
6
| – | – |
|
|
ESGR
854
DELISTED
Enstar Group
ESGR
| $1.53K | ﹤0.01% |
5
| – | – |
|
855
Synovus
SNV
$7.13B
| $1.53K | ﹤0.01% |
38
| – | – |
|
856
Pinnacle Financial Partners
PNFP
$7.58B
| $1.52K | ﹤0.01% |
19
| – | – |
|
857
Tyler Technologies
TYL
$23.6B
| $1.51K | ﹤0.01% |
3
| – | – |
|
858
Keurig Dr Pepper
KDP
$37.3B
| $1.5K | ﹤0.01% |
45
| – | – |
|
859
Live Nation Entertainment
LYV
$39.6B
| $1.5K | ﹤0.01% |
16
-120
| -88% | -$11.3K |
|
860
ASGN Inc
ASGN
$2.23B
| $1.5K | ﹤0.01% |
17
-1
| -6% | -$88 |
|
861
Okta
OKTA
$15.9B
| $1.5K | ﹤0.01% |
16
| – | – |
|
862
Enphase Energy
ENPH
$4.85B
| $1.5K | ﹤0.01% |
15
-1
| -6% | -$100 |
|
863
Radian Group
RDN
$4.73B
| $1.49K | ﹤0.01% |
48
| – | – |
|
864
Tradeweb Markets
TW
$25.3B
| $1.48K | ﹤0.01% |
14
-231
| -94% | -$24.5K |
|
865
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.48K | ﹤0.01% |
18
-1
| -5% | -$82 |
|
866
Comerica
CMA
$8.9B
| $1.48K | ﹤0.01% |
29
| – | – |
|
867
Urban Outfitters
URBN
$6.33B
| $1.48K | ﹤0.01% |
36
| – | – |
|
868
Mohawk Industries
MHK
$8.41B
| $1.48K | ﹤0.01% |
13
| – | – |
|
869
SLM Corp
SLM
$6.01B
| $1.48K | ﹤0.01% |
71
| – | – |
|
870
Zions Bancorporation
ZION
$8.56B
| $1.48K | ﹤0.01% |
34
| – | – |
|
871
Teleflex
TFX
$5.76B
| $1.47K | ﹤0.01% |
7
+1
| +17% | +$210 |
|
872
Bruker
BRKR
$4.63B
| $1.47K | ﹤0.01% |
23
-1
| -4% | -$64 |
|
873
Hasbro
HAS
$10.9B
| $1.46K | ﹤0.01% |
25
| – | – |
|
874
Corebridge Financial
CRBG
$17.9B
| $1.46K | ﹤0.01% |
50
+46
| +1,150% | +$1.34K |
|
875
BorgWarner
BWA
$9.34B
| $1.45K | ﹤0.01% |
45
+4
| +10% | +$129 |
|