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 | |
|---|---|---|---|---|---|---|
1001
Nelnet
NNI
$4.51B
| $772 | ﹤0.01% |
8
-2
| -20% | -$193 |
|
1002
Enovis
ENOV
$1.81B
| $770 | ﹤0.01% |
12
| – | – |
|
1003
Hillenbrand
HI
$1.81B
| $770 | ﹤0.01% |
15
| – | – |
|
1004
Hancock Whitney
HWC
$5.38B
| $768 | ﹤0.01% |
20
+6
| +43% | +$230 |
|
1005
Cadence Bank
CADE
$6.96B
| $766 | ﹤0.01% |
39
+32
| +457% | +$629 |
|
1006
H&R Block
HRB
$6.98B
| $765 | ﹤0.01% |
24
+1
| +4% | +$32 |
|
1007
Bentley Systems
BSY
$16.2B
| $760 | ﹤0.01% |
14
+3
| +27% | +$163 |
|
|
FL
1008
DELISTED
Foot Locker
FL
| $760 | ﹤0.01% |
28
-7
| -20% | -$190 |
|
1009
LCI Industries
LCII
$2.52B
| $759 | ﹤0.01% |
6
-2
| -25% | -$253 |
|
1010
Wyndham Hotels & Resorts
WH
$6.75B
| $755 | ﹤0.01% |
11
+1
| +10% | +$69 |
|
1011
CNX Resources
CNX
$4.23B
| $745 | ﹤0.01% |
42
+17
| +68% | +$302 |
|
|
WIRE
1012
DELISTED
Encore Wire Corp
WIRE
| $744 | ﹤0.01% |
4
-3
| -43% | -$558 |
|
1013
Lemonade
LMND
$3.73B
| $742 | ﹤0.01% |
44
| – | – |
|
1014
Fluor
FLR
$6.68B
| $741 | ﹤0.01% |
25
-6
| -19% | -$178 |
|
1015
Vontier
VNT
$6.34B
| $741 | ﹤0.01% |
23
+3
| +15% | +$97 |
|
1016
Bright Horizons
BFAM
$6.49B
| $740 | ﹤0.01% |
8
+1
| +14% | +$93 |
|
1017
Chemours
CC
$2.51B
| $738 | ﹤0.01% |
20
-6
| -23% | -$221 |
|
1018
Antero Resources
AR
$10.1B
| $737 | ﹤0.01% |
32
+3
| +10% | +$69 |
|
1019
Hertz
HTZ
$1.93B
| $736 | ﹤0.01% |
40
-2
| -5% | -$37 |
|
1020
Matador Resources
MTDR
$6.05B
| $733 | ﹤0.01% |
14
-1
| -7% | -$52 |
|
1021
UMB Financial
UMBF
$9.24B
| $731 | ﹤0.01% |
12
+10
| +500% | +$609 |
|
1022
Live Nation Entertainment
LYV
$40.4B
| $729 | ﹤0.01% |
8
+1
| +14% | +$91 |
|
1023
Ormat Technologies
ORA
$5.56B
| $725 | ﹤0.01% |
9
+1
| +13% | +$81 |
|
1024
Boise Cascade
BCC
$3.32B
| $723 | ﹤0.01% |
8
+2
| +33% | +$181 |
|
1025
Halozyme
HALO
$9.07B
| $722 | ﹤0.01% |
20
+16
| +400% | +$578 |
|