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 | |
|---|---|---|---|---|---|---|
926
Badger Meter
BMI
$5.34B
| $1.08K | ﹤0.01% |
7
| – | – |
|
927
Vishay Intertechnology
VSH
$2.1B
| $1.08K | ﹤0.01% |
45
-5
| -10% | -$120 |
|
928
Glacier Bancorp
GBCI
$5.8B
| $1.08K | ﹤0.01% |
26
+10
| +63% | +$413 |
|
929
Acushnet Holdings
GOLF
$4.47B
| $1.07K | ﹤0.01% |
17
-1
| -6% | -$63 |
|
|
GMS
930
DELISTED
GMS Inc
GMS
| $1.07K | ﹤0.01% |
13
+2
| +18% | +$165 |
|
931
Commerce Bancshares
CBSH
$8.02B
| $1.07K | ﹤0.01% |
21
-11
| -34% | -$560 |
|
932
Copa Holdings
CPA
$4.82B
| $1.06K | ﹤0.01% |
10
+2
| +25% | +$213 |
|
933
Perrigo
PRGO
$3.1B
| $1.06K | ﹤0.01% |
33
+7
| +27% | +$225 |
|
934
Brighthouse Financial
BHF
$2.79B
| $1.06K | ﹤0.01% |
20
-2
| -9% | -$106 |
|
935
H.B. Fuller
FUL
$3.44B
| $1.06K | ﹤0.01% |
13
| – | – |
|
936
Enphase Energy
ENPH
$4.88B
| $1.06K | ﹤0.01% |
8
| – | – |
|
937
Digital Turbine
APPS
$494M
| $1.06K | ﹤0.01% |
154
| – | – |
|
938
ESCO Technologies
ESE
$5.43B
| $1.06K | ﹤0.01% |
9
| – | – |
|
939
Valvoline
VVV
$5.15B
| $1.05K | ﹤0.01% |
28
| – | – |
|
940
Air Lease Corp
AL
$7.1B
| $1.05K | ﹤0.01% |
25
-7
| -22% | -$294 |
|
941
OGE Energy
OGE
$8.9B
| $1.05K | ﹤0.01% |
30
+1
| +3% | +$35 |
|
942
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $1.04K | ﹤0.01% |
40
| – | – |
|
943
Axcelis
ACLS
$2.71B
| $1.04K | ﹤0.01% |
8
| – | – |
|
944
Avantis All Equity Markets ETF
AVGE
$609M
| $1.04K | ﹤0.01% |
16
| – | – |
|
945
Ciena
CIEN
$18.7B
| $1.04K | ﹤0.01% |
23
-6
| -21% | -$270 |
|
946
Mohawk Industries
MHK
$8.68B
| $1.04K | ﹤0.01% |
10
-2
| -17% | -$207 |
|
947
Toronto Dominion Bank
TD
$131B
| $1.03K | ﹤0.01% |
16
| – | – |
|
948
Citizens Financial Group
CFG
$22.3B
| $1.03K | ﹤0.01% |
31
-9
| -23% | -$298 |
|
949
Wingstop
WING
$7.67B
| $1.03K | ﹤0.01% |
4
| – | – |
|
950
CNX Resources
CNX
$4.23B
| $1.02K | ﹤0.01% |
51
-5
| -9% | -$100 |
|