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 | |
|---|---|---|---|---|---|---|
901
Robinhood
HOOD
$105B
| $1.13K | ﹤0.01% |
89
+7
| +9% | +$89 |
|
902
Incyte
INCY
$16.8B
| $1.13K | ﹤0.01% |
18
-7
| -28% | -$440 |
|
903
Liberty Broadband Class C
LBRDK
$8.72B
| $1.13K | ﹤0.01% |
14
-3
| -18% | -$242 |
|
904
Spotify
SPOT
$142B
| $1.13K | ﹤0.01% |
6
| – | – |
|
905
Qorvo
QRVO
$8.12B
| $1.13K | ﹤0.01% |
10
-3
| -23% | -$338 |
|
906
Hasbro
HAS
$11.2B
| $1.12K | ﹤0.01% |
22
-11
| -33% | -$562 |
|
907
Conagra Brands
CAG
$9.31B
| $1.12K | ﹤0.01% |
39
-16
| -29% | -$459 |
|
908
NiSource
NI
$19.4B
| $1.12K | ﹤0.01% |
42
-4
| -9% | -$106 |
|
909
Ameris Bancorp
ABCB
$5.12B
| $1.12K | ﹤0.01% |
21
+4
| +24% | +$212 |
|
910
New Jersey Resources
NJR
$4.76B
| $1.12K | ﹤0.01% |
25
+4
| +19% | +$178 |
|
911
Cable One
CABO
$1B
| $1.11K | ﹤0.01% |
2
+1
| +100% | +$557 |
|
912
Haemonetics
HAE
$2.58B
| $1.11K | ﹤0.01% |
13
-2
| -13% | -$171 |
|
913
Capri Holdings
CPRI
$2.6B
| $1.11K | ﹤0.01% |
22
| – | – |
|
914
Harley-Davidson
HOG
$3.73B
| $1.11K | ﹤0.01% |
30
+4
| +15% | +$147 |
|
915
Sleep Number
SNBR
$234M
| $1.1K | ﹤0.01% |
74
| – | – |
|
916
Tri Pointe Homes
TPH
$3.18B
| $1.1K | ﹤0.01% |
31
-5
| -14% | -$177 |
|
917
Installed Building Products
IBP
$7.38B
| $1.1K | ﹤0.01% |
6
| – | – |
|
918
M&T Bank
MTB
$30.9B
| $1.1K | ﹤0.01% |
8
-5
| -38% | -$686 |
|
919
Worthington Enterprises
WOR
$3.26B
| $1.1K | ﹤0.01% |
19
-10
| -34% | -$576 |
|
920
Zebra Technologies
ZBRA
$16.1B
| $1.09K | ﹤0.01% |
4
| – | – |
|
921
Advanced Energy
AEIS
$6.02B
| $1.09K | ﹤0.01% |
10
-1
| -9% | -$109 |
|
922
IPG Photonics
IPGP
$3.49B
| $1.09K | ﹤0.01% |
10
+1
| +11% | +$109 |
|
923
Janus Henderson
JHG
$7.08B
| $1.09K | ﹤0.01% |
36
-8
| -18% | -$241 |
|
924
SM Energy
SM
$3.13B
| $1.09K | ﹤0.01% |
28
+2
| +8% | +$78 |
|
925
Belden
BDC
$5.29B
| $1.08K | ﹤0.01% |
14
| – | – |
|