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 | |
|---|---|---|---|---|---|---|
876
Pinnacle West Capital
PNW
$10.5B
| $1.45K | ﹤0.01% |
19
+2
| +12% | +$153 |
|
877
Boise Cascade
BCC
$3.21B
| $1.43K | ﹤0.01% |
12
| – | – |
|
878
Matador Resources
MTDR
$6.16B
| $1.43K | ﹤0.01% |
24
+3
| +14% | +$179 |
|
879
PBF Energy
PBF
$3.26B
| $1.43K | ﹤0.01% |
31
| – | – |
|
880
Alliant Energy
LNT
$16.4B
| $1.43K | ﹤0.01% |
28
+4
| +17% | +$204 |
|
881
BWX Technologies
BWXT
$15.2B
| $1.43K | ﹤0.01% |
15
| – | – |
|
882
Talkspace
TALK
$427M
| $1.42K | ﹤0.01% |
619
| – | – |
|
883
Invesco
IVZ
$9.88B
| $1.42K | ﹤0.01% |
95
| – | – |
|
884
Zoom
ZM
$25.1B
| $1.42K | ﹤0.01% |
24
+12
| +100% | +$710 |
|
885
Core & Main
CNM
$9.21B
| $1.42K | ﹤0.01% |
29
+3
| +12% | +$147 |
|
886
Arcosa
ACA
$4.72B
| $1.42K | ﹤0.01% |
17
| – | – |
|
887
Selective Insurance
SIGI
$4.75B
| $1.41K | ﹤0.01% |
15
| – | – |
|
888
Starbucks
SBUX
$94.2B
| $1.4K | ﹤0.01% |
18
-8
| -31% | -$623 |
|
889
Heron Therapeutics
HRTX
$195M
| $1.4K | ﹤0.01% |
400
| – | – |
|
890
Louisiana-Pacific
LPX
$6.64B
| $1.4K | ﹤0.01% |
17
| – | – |
|
891
Aaon
AAON
$6.93B
| $1.4K | ﹤0.01% |
16
-8
| -33% | -$698 |
|
892
Bank OZK
OZK
$5.89B
| $1.39K | ﹤0.01% |
34
| – | – |
|
893
Exelon
EXC
$43.8B
| $1.39K | ﹤0.01% |
40
-1
| -2% | -$35 |
|
894
Janus Henderson
JHG
$6.96B
| $1.38K | ﹤0.01% |
41
| – | – |
|
895
Hanover Insurance
THG
$6.37B
| $1.38K | ﹤0.01% |
11
| – | – |
|
896
Fox Class A
FOXA
$25.5B
| $1.38K | ﹤0.01% |
40
| – | – |
|
897
Lear
LEA
$5.76B
| $1.37K | ﹤0.01% |
12
| – | – |
|
898
Kyndryl
KD
$7.49B
| $1.37K | ﹤0.01% |
52
+10
| +24% | +$263 |
|
899
Frontier Communications
FYBR
$9.35B
| $1.36K | ﹤0.01% |
52
+15
| +41% | +$393 |
|
900
Aramark
ARMK
$10B
| $1.36K | ﹤0.01% |
40
| – | – |
|