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 | |
|---|---|---|---|---|---|---|
951
Evergy
EVRG
$16.5B
| $856 | ﹤0.01% |
14
-5
| -26% | -$306 |
|
952
HEICO
HEI
$44.1B
| $856 | ﹤0.01% |
5
| – | – |
|
953
Dolby
DLB
$6.8B
| $855 | ﹤0.01% |
10
+3
| +43% | +$257 |
|
954
Bank OZK
OZK
$5.89B
| $855 | ﹤0.01% |
25
-10
| -29% | -$342 |
|
955
Planet Fitness
PLNT
$8.52B
| $855 | ﹤0.01% |
11
-1
| -8% | -$78 |
|
|
WRK
956
DELISTED
WestRock Company
WRK
| $854 | ﹤0.01% |
28
-9
| -24% | -$275 |
|
957
BellRing Brands
BRBR
$4.63B
| $850 | ﹤0.01% |
25
+8
| +47% | +$272 |
|
958
Flowserve
FLS
$7.35B
| $850 | ﹤0.01% |
25
-6
| -19% | -$204 |
|
959
Teradata
TDC
$1.99B
| $846 | ﹤0.01% |
21
+3
| +17% | +$121 |
|
960
KB Home
KBH
$4.46B
| $845 | ﹤0.01% |
21
| – | – |
|
961
Gates Industrial
GTES
$6.52B
| $834 | ﹤0.01% |
60
+6
| +11% | +$83 |
|
962
MannKind Corp
MNKD
$1.71B
| $833 | ﹤0.01% |
203
| – | – |
|
963
Tyson Foods
TSN
$19.7B
| $831 | ﹤0.01% |
14
-19
| -58% | -$1.13K |
|
964
Caesars Entertainment
CZR
$5.33B
| $830 | ﹤0.01% |
17
+5
| +42% | +$244 |
|
965
Leggett & Platt
LEG
$1.35B
| $829 | ﹤0.01% |
26
-1
| -4% | -$32 |
|
966
International Flavors & Fragrances
IFF
$16.5B
| $828 | ﹤0.01% |
9
-10
| -53% | -$920 |
|
967
Trex
TREX
$6.43B
| $828 | ﹤0.01% |
17
| – | – |
|
968
Webster Financial
WBS
$10.2B
| $828 | ﹤0.01% |
21
-13
| -38% | -$513 |
|
969
ESAB
ESAB
$6.9B
| $827 | ﹤0.01% |
14
+13
| +1,300% | +$768 |
|
970
H.B. Fuller
FUL
$3.33B
| $822 | ﹤0.01% |
12
-5
| -29% | -$343 |
|
|
TWNK
971
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $822 | ﹤0.01% |
33
-7
| -18% | -$174 |
|
972
Globant
GLOB
$2.52B
| $821 | ﹤0.01% |
5
+1
| +25% | +$164 |
|
973
Nasdaq
NDAQ
$54.3B
| $821 | ﹤0.01% |
15
-32
| -68% | -$1.75K |
|
974
Rush Enterprises Class A
RUSHA
$4.42B
| $819 | ﹤0.01% |
23
+5
| +28% | +$178 |
|
|
975
HEICO Class A
HEI.A
$35B
| $816 | ﹤0.01% |
6
-1
| -14% | -$136 |
|