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 | |
|---|---|---|---|---|---|---|
876
TriNet
TNET
$3.48B
| $1.05K | ﹤0.01% |
13
+3
| +30% | +$242 |
|
877
Howard Hughes
HHH
$4.85B
| $1.04K | ﹤0.01% |
14
+2
| +17% | +$149 |
|
878
Antero Midstream
AM
$8.85B
| $1.04K | ﹤0.01% |
99
-26
| -21% | -$273 |
|
879
Palantir
PLTR
$390B
| $1.03K | ﹤0.01% |
122
-2
| -2% | -$17 |
|
880
Brown-Forman Class B
BF.B
$13B
| $1.03K | ﹤0.01% |
16
-8
| -33% | -$515 |
|
881
Hanover Insurance
THG
$6.51B
| $1.03K | ﹤0.01% |
8
-2
| -20% | -$257 |
|
882
Tradeweb Markets
TW
$25.5B
| $1.03K | ﹤0.01% |
13
+3
| +30% | +$237 |
|
883
Bath & Body Works
BBWI
$5.75B
| $1.03K | ﹤0.01% |
28
-2
| -7% | -$73 |
|
884
Vishay Intertechnology
VSH
$2.1B
| $1.02K | ﹤0.01% |
45
| – | – |
|
885
Sprouts Farmers Market
SFM
$13.5B
| $1.02K | ﹤0.01% |
29
-4
| -12% | -$140 |
|
886
Ziff Davis
ZD
$1.54B
| $1.02K | ﹤0.01% |
13
+3
| +30% | +$234 |
|
887
Arcosa
ACA
$4.81B
| $1.01K | ﹤0.01% |
16
| – | – |
|
888
Burlington
BURL
$17.6B
| $1.01K | ﹤0.01% |
5
-1
| -17% | -$202 |
|
889
Advanced Drainage Systems
WMS
$11.4B
| $1.01K | ﹤0.01% |
12
| – | – |
|
890
BWX Technologies
BWXT
$15.5B
| $1.01K | ﹤0.01% |
16
+2
| +14% | +$126 |
|
891
Columbia Banking Systems
COLB
$7.87B
| $1.01K | ﹤0.01% |
47
+25
| +114% | +$536 |
|
892
Perrigo
PRGO
$3.1B
| $1.01K | ﹤0.01% |
28
-1
| -3% | -$36 |
|
893
Mohawk Industries
MHK
$8.68B
| $1K | ﹤0.01% |
10
-1
| -9% | -$100 |
|
894
Monolithic Power Systems
MPWR
$40.2B
| $1K | ﹤0.01% |
2
| – | – |
|
895
PPL Corp
PPL
$26.6B
| $1K | ﹤0.01% |
36
-7
| -16% | -$195 |
|
896
Hecla Mining
HL
$7.47B
| $995 | ﹤0.01% |
157
+1
| +0.6% | +$6 |
|
897
Southern Copper
SCCO
$85.3B
| $992 | ﹤0.01% |
14
+1
| +8% | +$71 |
|
898
Cognex
CGNX
$7.55B
| $991 | ﹤0.01% |
20
+1
| +5% | +$50 |
|
899
Domino's
DPZ
$15.5B
| $990 | ﹤0.01% |
3
| – | – |
|
900
Quaker Houghton
KWR
$2.47B
| $990 | ﹤0.01% |
5
+1
| +25% | +$198 |
|