SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
-2.93%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$128K
(+0.03%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
946
Reduced
271
Closed
36
Top Buys
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.66M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.56M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.3M |
| 5 |
Arhaus
ARHS
|
+$357K |
Sector Composition
| 1 | Consumer Staples | 6.17% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ASGN Inc
ASGN
$2.33B
| $1.14K | ﹤0.01% |
14
+5
| +56% | +$409 |
|
877
Okta
OKTA
$16.2B
| $1.14K | ﹤0.01% |
14
+5
| +56% | +$408 |
|
878
Janus Henderson
JHG
$7.08B
| $1.14K | ﹤0.01% |
44
+1
| +2% | +$26 |
|
879
NiSource
NI
$19.4B
| $1.14K | ﹤0.01% |
46
+8
| +21% | +$198 |
|
880
Advanced Energy
AEIS
$6.02B
| $1.14K | ﹤0.01% |
11
+1
| +10% | +$103 |
|
881
Sensata Technologies
ST
$4.69B
| $1.14K | ﹤0.01% |
30
-10
| -25% | -$378 |
|
882
WEX
WEX
$6.04B
| $1.13K | ﹤0.01% |
6
+1
| +20% | +$188 |
|
883
ESAB
ESAB
$6.86B
| $1.12K | ﹤0.01% |
16
| – | – |
|
884
Sonos
SONO
$1.83B
| $1.12K | ﹤0.01% |
87
+4
| +5% | +$52 |
|
885
Tradeweb Markets
TW
$25.5B
| $1.12K | ﹤0.01% |
14
+2
| +17% | +$160 |
|
886
ServiceNow
NOW
$195B
| $1.12K | ﹤0.01% |
2
| – | – |
|
887
Carlyle Group
CG
$24.4B
| $1.12K | ﹤0.01% |
37
+16
| +76% | +$483 |
|
888
Vertiv
VRT
$51.8B
| $1.12K | ﹤0.01% |
+30
| New | +$1.12K |
|
889
BellRing Brands
BRBR
$4.7B
| $1.12K | ﹤0.01% |
27
+3
| +13% | +$124 |
|
890
Worthington Enterprises
WOR
$3.26B
| $1.11K | ﹤0.01% |
29
+1
| +4% | +$38 |
|
891
Urban Outfitters
URBN
$6.43B
| $1.11K | ﹤0.01% |
34
+1
| +3% | +$33 |
|
892
Hanover Insurance
THG
$6.51B
| $1.11K | ﹤0.01% |
10
+6
| +150% | +$666 |
|
893
Diodes
DIOD
$2.52B
| $1.11K | ﹤0.01% |
14
| – | – |
|
894
Invesco
IVZ
$10.1B
| $1.1K | ﹤0.01% |
76
-11
| -13% | -$160 |
|
|
ETRN
895
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.1K | ﹤0.01% |
117
+15
| +15% | +$141 |
|
|
CTLT
896
DELISTED
CATALENT, INC.
CTLT
| $1.09K | ﹤0.01% |
24
+12
| +100% | +$547 |
|
897
Prosperity Bancshares
PB
$6.44B
| $1.09K | ﹤0.01% |
20
+9
| +82% | +$491 |
|
898
GATX Corp
GATX
$6.11B
| $1.09K | ﹤0.01% |
10
-1
| -9% | -$109 |
|
899
Sonoco
SON
$4.66B
| $1.09K | ﹤0.01% |
20
+6
| +43% | +$326 |
|
900
BILL Holdings
BILL
$5.26B
| $1.09K | ﹤0.01% |
10
+3
| +43% | +$326 |
|