SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+4.98%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
(+9.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
582
Reduced
660
Closed
71
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.58M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.68M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.49M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$998K |
Top Sells
| 1 |
Arhaus
ARHS
|
+$760K |
| 2 |
Andersons Inc
ANDE
|
+$630K |
| 3 |
Target
TGT
|
+$583K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$377K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$229K |
Sector Composition
| 1 | Consumer Staples | 6.79% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Louisiana-Pacific
LPX
$6.76B
| $922 | ﹤0.01% |
17
-2
| -11% | -$108 |
|
927
Moderna
MRNA
$9.68B
| $922 | ﹤0.01% |
6
-13
| -68% | -$2K |
|
928
Nelnet
NNI
$4.45B
| $919 | ﹤0.01% |
10
+1
| +11% | +$92 |
|
929
LGI Homes
LGIH
$1.43B
| $913 | ﹤0.01% |
8
| – | – |
|
930
Tri Pointe Homes
TPH
$3.11B
| $912 | ﹤0.01% |
36
+6
| +20% | +$152 |
|
931
Haemonetics
HAE
$2.59B
| $911 | ﹤0.01% |
11
-3
| -21% | -$248 |
|
932
American Electric Power
AEP
$58B
| $910 | ﹤0.01% |
10
-7
| -41% | -$637 |
|
933
American Tower
AMT
$90.7B
| $909 | ﹤0.01% |
4
| – | – |
|
934
ScottsMiracle-Gro
SMG
$3.52B
| $907 | ﹤0.01% |
13
+5
| +63% | +$349 |
|
935
Liberty Broadband Class C
LBRDK
$8.59B
| $899 | ﹤0.01% |
11
| – | – |
|
936
Exponent
EXPO
$3.54B
| $898 | ﹤0.01% |
9
-1
| -10% | -$100 |
|
|
MDC
937
DELISTED
M.D.C. Holdings, Inc.
MDC
| $895 | ﹤0.01% |
23
+4
| +21% | +$156 |
|
938
Dynatrace
DT
$14.6B
| $889 | ﹤0.01% |
21
+4
| +24% | +$169 |
|
939
Carnival Corp
CCL
$43.4B
| $884 | ﹤0.01% |
87
+30
| +53% | +$305 |
|
940
GATX Corp
GATX
$6.03B
| $881 | ﹤0.01% |
8
-4
| -33% | -$441 |
|
941
LCI Industries
LCII
$2.5B
| $879 | ﹤0.01% |
8
| – | – |
|
942
Chart Industries
GTLS
$8.96B
| $878 | ﹤0.01% |
7
| – | – |
|
943
Darling Ingredients
DAR
$5.02B
| $876 | ﹤0.01% |
15
-22
| -59% | -$1.29K |
|
944
Simply Good Foods
SMPL
$2.77B
| $875 | ﹤0.01% |
22
+1
| +5% | +$40 |
|
945
Jones Lang LaSalle
JLL
$14.8B
| $873 | ﹤0.01% |
6
-5
| -45% | -$728 |
|
946
Wendy's
WEN
$1.88B
| $872 | ﹤0.01% |
40
-3
| -7% | -$65 |
|
947
Comerica
CMA
$8.94B
| $869 | ﹤0.01% |
20
-9
| -31% | -$391 |
|
948
Acushnet Holdings
GOLF
$4.38B
| $866 | ﹤0.01% |
17
-1
| -6% | -$51 |
|
949
PENN Entertainment
PENN
$2.93B
| $861 | ﹤0.01% |
29
-502
| -95% | -$14.9K |
|
950
Treehouse Foods
THS
$893M
| $858 | ﹤0.01% |
17
-2
| -11% | -$101 |
|