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 | |
|---|---|---|---|---|---|---|
926
Kulicke & Soffa
KLIC
$2.03B
| $1.02K | ﹤0.01% |
21
+3
| +17% | +$146 |
|
927
Plexus
PLXS
$3.8B
| $1.02K | ﹤0.01% |
11
+1
| +10% | +$93 |
|
928
Entergy
ETR
$40.1B
| $1.02K | ﹤0.01% |
22
+6
| +38% | +$278 |
|
929
Piper Sandler
PIPR
$6.13B
| $1.02K | ﹤0.01% |
7
+1
| +17% | +$145 |
|
930
Chart Industries
GTLS
$8.98B
| $1.02K | ﹤0.01% |
6
-1
| -14% | -$169 |
|
931
Keurig Dr Pepper
KDP
$37.5B
| $1.01K | ﹤0.01% |
32
+13
| +68% | +$411 |
|
932
Peloton Interactive
PTON
$3.12B
| $1.01K | ﹤0.01% |
200
| – | – |
|
933
TKO Group
TKO
$16.6B
| $1.01K | ﹤0.01% |
+12
| New | +$1.01K |
|
934
Badger Meter
BMI
$5.34B
| $1.01K | ﹤0.01% |
7
| – | – |
|
935
Marriott Vacations Worldwide
VAC
$2.75B
| $1.01K | ﹤0.01% |
10
+2
| +25% | +$201 |
|
936
Cullen/Frost Bankers
CFR
$8.23B
| $1K | ﹤0.01% |
11
-2
| -15% | -$183 |
|
937
Nexstar Media Group
NXST
$6.25B
| $1K | ﹤0.01% |
7
-3
| -30% | -$430 |
|
938
Louisiana-Pacific
LPX
$6.81B
| $995 | ﹤0.01% |
18
-1
| -5% | -$55 |
|
|
MZTI
939
The Marzetti Company Common Stock
MZTI
$5.1B
| $992 | ﹤0.01% |
6
-1
| -14% | -$165 |
|
940
Adient
ADNT
$2B
| $991 | ﹤0.01% |
27
+3
| +13% | +$110 |
|
941
AES
AES
$9.15B
| $988 | ﹤0.01% |
65
+40
| +160% | +$608 |
|
942
Tri Pointe Homes
TPH
$3.18B
| $985 | ﹤0.01% |
36
-1
| -3% | -$27 |
|
943
CorVel
CRVL
$4.53B
| $984 | ﹤0.01% |
15
| – | – |
|
944
Teleflex
TFX
$5.86B
| $983 | ﹤0.01% |
5
-1
| -17% | -$197 |
|
945
Fox Class B
FOX
$25.9B
| $982 | ﹤0.01% |
34
+7
| +26% | +$202 |
|
|
DEN
946
DELISTED
Denbury Inc.
DEN
| $982 | ﹤0.01% |
10
| – | – |
|
947
Generac Holdings
GNRC
$11B
| $981 | ﹤0.01% |
9
+1
| +13% | +$109 |
|
948
American Electric Power
AEP
$58.2B
| $978 | ﹤0.01% |
13
+5
| +63% | +$376 |
|
949
KB Home
KBH
$4.59B
| $973 | ﹤0.01% |
21
| – | – |
|
950
NCR Voyix
VYX
$1.8B
| $971 | ﹤0.01% |
59
+7
| +13% | +$115 |
|