SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+6.26%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$31.5M
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
1,637
New
57
Increased
583
Reduced
641
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$856K |
| 2 |
NVIDIA
NVDA
|
+$609K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$238K |
| 4 |
Apple
AAPL
|
+$135K |
| 5 |
Deere & Co
DE
|
+$128K |
Sector Composition
| 1 | Consumer Staples | 6.44% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kohl's
KSS
$1.81B
| $876 | ﹤0.01% |
38
+31
| +443% | +$715 |
|
952
Acushnet Holdings
GOLF
$4.47B
| $875 | ﹤0.01% |
16
-1
| -6% | -$55 |
|
953
Fox Factory Holding Corp
FOXF
$1.2B
| $870 | ﹤0.01% |
8
-3
| -27% | -$326 |
|
954
American Tower
AMT
$92B
| $869 | ﹤0.01% |
4
| – | – |
|
955
Howard Hughes
HHH
$4.85B
| $869 | ﹤0.01% |
12
-2
| -14% | -$145 |
|
|
DEN
956
DELISTED
Denbury Inc.
DEN
| $863 | ﹤0.01% |
10
+4
| +67% | +$345 |
|
957
Fox Class B
FOX
$25.9B
| $862 | ﹤0.01% |
27
-7
| -21% | -$223 |
|
958
OGE Energy
OGE
$8.9B
| $862 | ﹤0.01% |
24
+9
| +60% | +$323 |
|
959
Southern Copper
SCCO
$85.3B
| $862 | ﹤0.01% |
13
-1
| -7% | -$66 |
|
960
Citizens Financial Group
CFG
$22.3B
| $861 | ﹤0.01% |
33
+25
| +313% | +$652 |
|
|
ARNC
961
DELISTED
Arconic Corporation
ARNC
| $859 | ﹤0.01% |
29
| – | – |
|
962
Brighthouse Financial
BHF
$2.79B
| $853 | ﹤0.01% |
18
+5
| +38% | +$237 |
|
963
Champion Homes, Inc.
SKY
$4.31B
| $851 | ﹤0.01% |
13
-2
| -13% | -$131 |
|
964
Flowers Foods
FLO
$3.01B
| $846 | ﹤0.01% |
34
-16
| -32% | -$398 |
|
|
SYNH
965
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $843 | ﹤0.01% |
20
-2
| -9% | -$84 |
|
966
Installed Building Products
IBP
$7.38B
| $841 | ﹤0.01% |
6
-1
| -14% | -$140 |
|
967
Dolby
DLB
$6.91B
| $837 | ﹤0.01% |
10
| – | – |
|
|
GMS
968
DELISTED
GMS Inc
GMS
| $831 | ﹤0.01% |
12
+1
| +9% | +$69 |
|
969
ESCO Technologies
ESE
$5.43B
| $830 | ﹤0.01% |
8
| – | – |
|
970
Sonoco
SON
$4.66B
| $827 | ﹤0.01% |
14
-5
| -26% | -$295 |
|
971
Masimo
MASI
$7.94B
| $823 | ﹤0.01% |
5
-1
| -17% | -$165 |
|
972
MongoDB
MDB
$27B
| $822 | ﹤0.01% |
+2
| New | +$822 |
|
973
Tradeweb Markets
TW
$25.5B
| $822 | ﹤0.01% |
12
-1
| -8% | -$69 |
|
974
Parsons
PSN
$8.13B
| $819 | ﹤0.01% |
17
+1
| +6% | +$48 |
|
975
BILL Holdings
BILL
$5.26B
| $818 | ﹤0.01% |
7
+6
| +600% | +$701 |
|