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 | |
|---|---|---|---|---|---|---|
1001
News Corp Class A
NWSA
$16.2B
| $760 | ﹤0.01% |
44
-30
| -41% | -$518 |
|
1002
Alaska Air
ALK
$7.22B
| $756 | ﹤0.01% |
18
-14
| -44% | -$588 |
|
1003
Forward Air
FWRD
$913M
| $755 | ﹤0.01% |
7
-2
| -22% | -$216 |
|
1004
Mattel
MAT
$5.78B
| $755 | ﹤0.01% |
41
-11
| -21% | -$203 |
|
1005
Schneider National
SNDR
$4.18B
| $749 | ﹤0.01% |
28
+6
| +27% | +$161 |
|
1006
Raymond James Financial
RJF
$33.2B
| $747 | ﹤0.01% |
8
-24
| -75% | -$2.24K |
|
1007
ManpowerGroup
MAN
$1.75B
| $743 | ﹤0.01% |
9
-5
| -36% | -$413 |
|
1008
Avient
AVNT
$3.34B
| $741 | ﹤0.01% |
18
| – | – |
|
1009
Synovus
SNV
$7.13B
| $740 | ﹤0.01% |
24
-18
| -43% | -$555 |
|
1010
United Parks & Resorts
PRKS
$2.77B
| $736 | ﹤0.01% |
12
-2
| -14% | -$123 |
|
1011
Sealed Air
SEE
$4.83B
| $735 | ﹤0.01% |
16
-5
| -24% | -$230 |
|
1012
Beyond Meat
BYND
$191M
| $731 | ﹤0.01% |
45
| – | – |
|
1013
RH
RH
$4.29B
| $731 | ﹤0.01% |
3
-2
| -40% | -$487 |
|
1014
NovoCure
NVCR
$1.37B
| $722 | ﹤0.01% |
12
| – | – |
|
1015
Assurant
AIZ
$10.6B
| $721 | ﹤0.01% |
6
-5
| -45% | -$601 |
|
1016
Carter's
CRI
$1.04B
| $720 | ﹤0.01% |
10
+2
| +25% | +$144 |
|
1017
Pinnacle Financial Partners
PNFP
$7.58B
| $718 | ﹤0.01% |
13
-9
| -41% | -$497 |
|
1018
PennyMac Financial
PFSI
$6.22B
| $716 | ﹤0.01% |
12
-3
| -20% | -$179 |
|
1019
Parsons
PSN
$7.98B
| $716 | ﹤0.01% |
16
-8
| -33% | -$358 |
|
1020
Matador Resources
MTDR
$6.16B
| $715 | ﹤0.01% |
15
-9
| -38% | -$429 |
|
1021
Hillenbrand
HI
$1.75B
| $713 | ﹤0.01% |
15
-4
| -21% | -$190 |
|
1022
Unifirst Corp
UNF
$3.17B
| $705 | ﹤0.01% |
4
-3
| -43% | -$529 |
|
1023
Assured Guaranty
AGO
$3.89B
| $704 | ﹤0.01% |
14
-10
| -42% | -$503 |
|
1024
Cable One
CABO
$893M
| $702 | ﹤0.01% |
1
-1
| -50% | -$702 |
|
1025
Vail Resorts
MTN
$5.37B
| $702 | ﹤0.01% |
3
-2
| -40% | -$468 |
|