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 | |
|---|---|---|---|---|---|---|
976
Exact Sciences
EXAS
$10.4B
| $814 | ﹤0.01% |
12
+2
| +20% | +$136 |
|
977
H&R Block
HRB
$6.73B
| $811 | ﹤0.01% |
23
-10
| -30% | -$353 |
|
978
Lumentum
LITE
$11.5B
| $811 | ﹤0.01% |
15
+2
| +15% | +$108 |
|
979
ACI Worldwide
ACIW
$5.17B
| $810 | ﹤0.01% |
30
+6
| +25% | +$162 |
|
980
Select Medical
SEM
$1.54B
| $802 | ﹤0.01% |
58
+8
| +16% | +$111 |
|
981
Zillow
Z
$20.8B
| $801 | ﹤0.01% |
18
+10
| +125% | +$445 |
|
|
AIV
982
Aimco
AIV
$1.07B
| $800 | ﹤0.01% |
104
| – | – |
|
983
Prosperity Bancshares
PB
$6.4B
| $800 | ﹤0.01% |
13
-15
| -54% | -$923 |
|
984
Installed Building Products
IBP
$7.21B
| $799 | ﹤0.01% |
7
+2
| +40% | +$228 |
|
985
Cracker Barrel
CBRL
$1.09B
| $796 | ﹤0.01% |
7
| – | – |
|
986
ONE Gas
OGS
$4.5B
| $793 | ﹤0.01% |
10
+1
| +11% | +$79 |
|
987
Whirlpool
WHR
$5.24B
| $793 | ﹤0.01% |
6
-8
| -57% | -$1.06K |
|
988
National Beverage
FIZZ
$3.68B
| $791 | ﹤0.01% |
15
+1
| +7% | +$53 |
|
989
FNB Corp
FNB
$5.88B
| $789 | ﹤0.01% |
68
-39
| -36% | -$453 |
|
990
Navient
NAVI
$1.29B
| $784 | ﹤0.01% |
49
-6
| -11% | -$96 |
|
|
SYNH
991
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $784 | ﹤0.01% |
22
+7
| +47% | +$249 |
|
992
Plexus
PLXS
$3.71B
| $781 | ﹤0.01% |
8
-3
| -27% | -$293 |
|
993
Chemours
CC
$2.44B
| $779 | ﹤0.01% |
26
+1
| +4% | +$30 |
|
994
Synaptics
SYNA
$2.67B
| $779 | ﹤0.01% |
7
+1
| +17% | +$111 |
|
995
Invesco Solar ETF
TAN
$728M
| $777 | ﹤0.01% |
10
| – | – |
|
996
Invesco
IVZ
$9.88B
| $771 | ﹤0.01% |
47
-48
| -51% | -$787 |
|
|
JBTM
997
JBT Marel Corporation
JBTM
$7.09B
| $766 | ﹤0.01% |
7
+2
| +40% | +$219 |
|
998
ESCO Technologies
ESE
$5.3B
| $765 | ﹤0.01% |
8
| – | – |
|
999
UGI
UGI
$7.38B
| $765 | ﹤0.01% |
22
-9
| -29% | -$313 |
|
|
ARNC
1000
DELISTED
Arconic Corporation
ARNC
| $762 | ﹤0.01% |
29
+1
| +4% | +$26 |
|