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 | |
|---|---|---|---|---|---|---|
876
Teradata
TDC
$2.04B
| $1.07K | ﹤0.01% |
20
-1
| -5% | -$53 |
|
877
MDU Resources
MDU
$3.35B
| $1.07K | ﹤0.01% |
92
-55
| -37% | -$638 |
|
878
Cognex
CGNX
$7.55B
| $1.07K | ﹤0.01% |
19
-1
| -5% | -$56 |
|
879
ESAB
ESAB
$6.86B
| $1.07K | ﹤0.01% |
16
+2
| +14% | +$133 |
|
880
Eversource Energy
ES
$24.1B
| $1.06K | ﹤0.01% |
15
-1
| -6% | -$71 |
|
881
Bio-Techne
TECH
$8.28B
| $1.06K | ﹤0.01% |
13
+5
| +63% | +$408 |
|
882
Align Technology
ALGN
$9.85B
| $1.06K | ﹤0.01% |
3
-1
| -25% | -$354 |
|
883
Synovus
SNV
$7.19B
| $1.06K | ﹤0.01% |
35
+11
| +46% | +$333 |
|
884
Euronet Worldwide
EEFT
$3.62B
| $1.06K | ﹤0.01% |
9
-2
| -18% | -$235 |
|
885
Perrigo
PRGO
$3.1B
| $1.05K | ﹤0.01% |
31
+3
| +11% | +$102 |
|
886
Charles River Laboratories
CRL
$7.86B
| $1.05K | ﹤0.01% |
5
-1
| -17% | -$210 |
|
887
Valvoline
VVV
$5.15B
| $1.05K | ﹤0.01% |
28
| – | – |
|
888
Bath & Body Works
BBWI
$5.75B
| $1.05K | ﹤0.01% |
28
| – | – |
|
889
MarketAxess Holdings
MKTX
$7.04B
| $1.05K | ﹤0.01% |
4
-11
| -73% | -$2.88K |
|
890
Flowserve
FLS
$7.41B
| $1.04K | ﹤0.01% |
28
+3
| +12% | +$112 |
|
891
NiSource
NI
$19.4B
| $1.04K | ﹤0.01% |
38
-3
| -7% | -$82 |
|
892
Gen Digital
GEN
$18.3B
| $1.04K | ﹤0.01% |
56
+47
| +522% | +$872 |
|
893
Badger Meter
BMI
$5.34B
| $1.03K | ﹤0.01% |
7
-1
| -13% | -$148 |
|
894
Exelixis
EXEL
$10.5B
| $1.03K | ﹤0.01% |
54
-1
| -2% | -$19 |
|
895
O-I Glass
OI
$2.04B
| $1.02K | ﹤0.01% |
48
-5
| -9% | -$107 |
|
896
Qorvo
QRVO
$8.12B
| $1.02K | ﹤0.01% |
10
-2
| -17% | -$204 |
|
897
Intellia Therapeutics
NTLA
$1.23B
| $1.02K | ﹤0.01% |
25
| – | – |
|
898
Webster Financial
WBS
$10.3B
| $1.02K | ﹤0.01% |
27
+6
| +29% | +$227 |
|
899
Domino's
DPZ
$15.5B
| $1.01K | ﹤0.01% |
3
| – | – |
|
900
Universal Display
OLED
$6.57B
| $1.01K | ﹤0.01% |
7
-1
| -13% | -$144 |
|