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 | |
|---|---|---|---|---|---|---|
976
Ameren
AEE
$27.1B
| $817 | ﹤0.01% |
10
-4
| -29% | -$327 |
|
977
CONMED
CNMD
$1.67B
| $816 | ﹤0.01% |
6
| – | – |
|
978
Surgery Partners
SGRY
$2.83B
| $810 | ﹤0.01% |
18
+13
| +260% | +$585 |
|
979
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $810 | ﹤0.01% |
9
| – | – |
|
980
SolarEdge
SEDG
$1.75B
| $808 | ﹤0.01% |
3
-1
| -25% | -$269 |
|
981
Treehouse Foods
THS
$906M
| $807 | ﹤0.01% |
16
-1
| -6% | -$50 |
|
982
NCR Voyix
VYX
$1.8B
| $807 | ﹤0.01% |
52
+10
| +24% | +$155 |
|
983
Comerica
CMA
$8.93B
| $805 | ﹤0.01% |
19
-1
| -5% | -$42 |
|
984
Spotify
SPOT
$142B
| $803 | ﹤0.01% |
5
| – | – |
|
985
Waters Corp
WAT
$18B
| $800 | ﹤0.01% |
3
-2
| -40% | -$533 |
|
986
Integer Holdings
ITGR
$3.65B
| $798 | ﹤0.01% |
9
| – | – |
|
987
Werner Enterprises
WERN
$1.72B
| $796 | ﹤0.01% |
18
-3
| -14% | -$133 |
|
988
Crane NXT
CXT
$3.56B
| $791 | ﹤0.01% |
14
-26
| -65% | -$1.47K |
|
989
Rush Enterprises Class A
RUSHA
$4.48B
| $790 | ﹤0.01% |
20
-3
| -13% | -$119 |
|
|
SRCL
990
DELISTED
Stericycle Inc
SRCL
| $790 | ﹤0.01% |
17
+10
| +143% | +$465 |
|
991
H.B. Fuller
FUL
$3.44B
| $787 | ﹤0.01% |
11
-1
| -8% | -$72 |
|
992
Houlihan Lokey
HLI
$14.6B
| $787 | ﹤0.01% |
8
-6
| -43% | -$590 |
|
993
APA Corp
APA
$8.22B
| $786 | ﹤0.01% |
+23
| New | +$786 |
|
994
Morningstar
MORN
$10.8B
| $785 | ﹤0.01% |
4
+3
| +300% | +$589 |
|
995
Signet Jewelers
SIG
$3.8B
| $785 | ﹤0.01% |
12
-5
| -29% | -$327 |
|
996
Spectrum Brands
SPB
$1.33B
| $781 | ﹤0.01% |
10
+1
| +11% | +$78 |
|
997
Oshkosh
OSK
$8.88B
| $780 | ﹤0.01% |
9
-8
| -47% | -$693 |
|
998
Entergy
ETR
$40.1B
| $779 | ﹤0.01% |
16
-4
| -20% | -$195 |
|
999
Piper Sandler
PIPR
$6.13B
| $777 | ﹤0.01% |
6
-1
| -14% | -$130 |
|
1000
InterDigital
IDCC
$8.38B
| $773 | ﹤0.01% |
8
| – | – |
|