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 | |
|---|---|---|---|---|---|---|
901
Aaon
AAON
$6.72B
| $1.08K | ﹤0.01% |
19
+1
| +6% | +$57 |
|
902
Radian Group
RDN
$4.81B
| $1.08K | ﹤0.01% |
43
| – | – |
|
903
Signet Jewelers
SIG
$3.8B
| $1.08K | ﹤0.01% |
15
+3
| +25% | +$216 |
|
904
SouthState Bank Corporation
SSB
$10.3B
| $1.08K | ﹤0.01% |
16
+2
| +14% | +$135 |
|
905
Trimble
TRMB
$19.7B
| $1.08K | ﹤0.01% |
20
+7
| +54% | +$377 |
|
906
Brighthouse Financial
BHF
$2.79B
| $1.08K | ﹤0.01% |
22
+4
| +22% | +$196 |
|
907
Interparfums
IPAR
$3.49B
| $1.08K | ﹤0.01% |
8
| – | – |
|
908
Old National Bancorp
ONB
$8.78B
| $1.08K | ﹤0.01% |
74
+7
| +10% | +$102 |
|
909
Bank OZK
OZK
$5.91B
| $1.08K | ﹤0.01% |
29
+4
| +16% | +$148 |
|
910
Dynatrace
DT
$14.8B
| $1.08K | ﹤0.01% |
23
+1
| +5% | +$47 |
|
911
Citizens Financial Group
CFG
$22.3B
| $1.07K | ﹤0.01% |
40
+7
| +21% | +$188 |
|
912
Equinix
EQIX
$78B
| $1.07K | ﹤0.01% |
1
| – | – |
|
913
Antero Resources
AR
$10.1B
| $1.07K | ﹤0.01% |
42
+10
| +31% | +$254 |
|
914
Fluor
FLR
$6.68B
| $1.07K | ﹤0.01% |
29
+4
| +16% | +$147 |
|
915
Ashland
ASH
$2.5B
| $1.06K | ﹤0.01% |
13
+2
| +18% | +$163 |
|
916
Gen Digital
GEN
$18.3B
| $1.06K | ﹤0.01% |
60
+4
| +7% | +$71 |
|
917
RH
RH
$4.27B
| $1.06K | ﹤0.01% |
4
| – | – |
|
918
Civitas Resources
CIVI
$3.04B
| $1.05K | ﹤0.01% |
13
+5
| +63% | +$405 |
|
919
Ameren
AEE
$27.1B
| $1.05K | ﹤0.01% |
14
+4
| +40% | +$299 |
|
920
Maximus
MMS
$5.08B
| $1.05K | ﹤0.01% |
14
-1
| -7% | -$75 |
|
921
Alpha Metallurgical Resources
AMR
$1.86B
| $1.04K | ﹤0.01% |
4
+2
| +100% | +$520 |
|
922
SM Energy
SM
$3.13B
| $1.03K | ﹤0.01% |
26
+6
| +30% | +$238 |
|
923
Mohawk Industries
MHK
$8.68B
| $1.03K | ﹤0.01% |
12
-2
| -14% | -$172 |
|
924
Kyndryl
KD
$7.57B
| $1.03K | ﹤0.01% |
68
+24
| +55% | +$362 |
|
925
AMN Healthcare
AMN
$727M
| $1.02K | ﹤0.01% |
12
+1
| +9% | +$85 |
|