SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+1.64%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$15.7M
(+3.1%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
1,722
New
76
Increased
273
Reduced
356
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.45M |
| 2 |
NVIDIA
NVDA
|
+$1.41M |
| 3 |
Alkami Technology
ALKT
|
+$863K |
| 4 |
Advanced Micro Devices
AMD
|
+$423K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$170K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Staples | 4.3% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TriNet
TNET
$3.3B
| $1.3K | ﹤0.01% |
13
| – | – |
|
927
Zillow
Z
$20.8B
| $1.3K | ﹤0.01% |
28
+4
| +17% | +$186 |
|
928
Datadog
DDOG
$48.5B
| $1.3K | ﹤0.01% |
10
| – | – |
|
929
Southern Copper
SCCO
$82.9B
| $1.29K | ﹤0.01% |
12
-2
| -14% | -$216 |
|
930
MRC Global
MRC
$1.24B
| $1.29K | ﹤0.01% |
+100
| New | +$1.29K |
|
931
LKQ Corp
LKQ
$8.26B
| $1.29K | ﹤0.01% |
31
-8
| -21% | -$333 |
|
932
Bio-Techne
TECH
$7.93B
| $1.29K | ﹤0.01% |
18
+1
| +6% | +$72 |
|
933
Air Lease Corp
AL
$7.11B
| $1.28K | ﹤0.01% |
27
| – | – |
|
934
Entergy
ETR
$39.5B
| $1.28K | ﹤0.01% |
24
| – | – |
|
935
BOK Financial
BOKF
$7.02B
| $1.28K | ﹤0.01% |
14
| – | – |
|
936
KBR
KBR
$6.42B
| $1.28K | ﹤0.01% |
20
| – | – |
|
|
SUM
937
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.28K | ﹤0.01% |
35
| – | – |
|
938
Qorvo
QRVO
$8.26B
| $1.28K | ﹤0.01% |
11
| – | – |
|
939
Olin
OLN
$2.92B
| $1.27K | ﹤0.01% |
27
| – | – |
|
940
CorVel
CRVL
$4.39B
| $1.27K | ﹤0.01% |
15
| – | – |
|
941
Fluor
FLR
$6.69B
| $1.26K | ﹤0.01% |
29
| – | – |
|
942
Citizens Financial Group
CFG
$22.3B
| $1.26K | ﹤0.01% |
35
| – | – |
|
943
Churchill Downs
CHDN
$6.77B
| $1.26K | ﹤0.01% |
9
| – | – |
|
944
VeriSign
VRSN
$26.5B
| $1.25K | ﹤0.01% |
7
-2
| -22% | -$356 |
|
945
CNX Resources
CNX
$4.14B
| $1.24K | ﹤0.01% |
51
| – | – |
|
946
Neurocrine Biosciences
NBIX
$14B
| $1.24K | ﹤0.01% |
9
+5
| +125% | +$689 |
|
947
WEX
WEX
$5.81B
| $1.24K | ﹤0.01% |
7
-85
| -92% | -$15.1K |
|
948
Brunswick
BC
$4.23B
| $1.24K | ﹤0.01% |
17
| – | – |
|
949
Installed Building Products
IBP
$7.21B
| $1.24K | ﹤0.01% |
6
| – | – |
|
950
Ashland
ASH
$2.42B
| $1.23K | ﹤0.01% |
13
| – | – |
|