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 | |
|---|---|---|---|---|---|---|
876
Elanco Animal Health
ELAN
$9.33B
| $1.19K | ﹤0.01% |
80
+11
| +16% | +$164 |
|
877
EPAM Systems
EPAM
$8.79B
| $1.19K | ﹤0.01% |
4
-1
| -20% | -$298 |
|
878
Transocean
RIG
$3.07B
| $1.19K | ﹤0.01% |
187
-13
| -7% | -$83 |
|
879
Fox Class A
FOXA
$28.7B
| $1.19K | ﹤0.01% |
40
-5
| -11% | -$148 |
|
880
SLM Corp
SLM
$6.05B
| $1.19K | ﹤0.01% |
62
-31
| -33% | -$593 |
|
881
Aaon
AAON
$6.72B
| $1.18K | ﹤0.01% |
16
-3
| -16% | -$222 |
|
882
Jackson Financial
JXN
$6.9B
| $1.18K | ﹤0.01% |
23
+5
| +28% | +$256 |
|
883
Altria Group
MO
$111B
| $1.17K | ﹤0.01% |
29
-17
| -37% | -$686 |
|
884
TransUnion
TRU
$18.1B
| $1.17K | ﹤0.01% |
17
-10
| -37% | -$688 |
|
885
Valmont Industries
VMI
$7.63B
| $1.17K | ﹤0.01% |
5
+2
| +67% | +$467 |
|
886
WEX
WEX
$6.04B
| $1.17K | ﹤0.01% |
6
| – | – |
|
887
Burlington
BURL
$17.6B
| $1.17K | ﹤0.01% |
6
+1
| +20% | +$195 |
|
888
Old National Bancorp
ONB
$8.78B
| $1.17K | ﹤0.01% |
69
-5
| -7% | -$84 |
|
889
RH
RH
$4.27B
| $1.17K | ﹤0.01% |
4
| – | – |
|
890
American Eagle Outfitters
AEO
$3.4B
| $1.16K | ﹤0.01% |
55
+13
| +31% | +$275 |
|
891
Franklin Electric
FELE
$4.31B
| $1.16K | ﹤0.01% |
12
-2
| -14% | -$193 |
|
892
Bio-Techne
TECH
$8.28B
| $1.16K | ﹤0.01% |
15
+3
| +25% | +$232 |
|
893
Albemarle
ALB
$8.83B
| $1.16K | ﹤0.01% |
8
-2
| -20% | -$289 |
|
894
Flowserve
FLS
$7.41B
| $1.16K | ﹤0.01% |
28
-1
| -3% | -$41 |
|
895
Interparfums
IPAR
$3.49B
| $1.15K | ﹤0.01% |
8
| – | – |
|
896
BWX Technologies
BWXT
$15.5B
| $1.15K | ﹤0.01% |
15
-1
| -6% | -$77 |
|
897
Terex
TEX
$3.49B
| $1.15K | ﹤0.01% |
20
| – | – |
|
898
APA Corp
APA
$8.22B
| $1.15K | ﹤0.01% |
32
+1
| +3% | +$36 |
|
899
SiteOne Landscape Supply
SITE
$6.33B
| $1.14K | ﹤0.01% |
7
-1
| -13% | -$163 |
|
900
Fluor
FLR
$6.68B
| $1.14K | ﹤0.01% |
29
| – | – |
|