SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+9.84%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$43.6M
(+11%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
1,679
New
49
Increased
622
Reduced
587
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.06M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.39M |
| 3 |
Elevance Health
ELV
|
+$919K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$314K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$221K |
Sector Composition
| 1 | Consumer Staples | 5.14% |
| 2 | Technology | 4.82% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Gates Industrial
GTES
$6.68B
| $886 | ﹤0.01% |
66
+4
| +6% | +$54 |
|
1002
J.M. Smucker
SJM
$11.8B
| $885 | ﹤0.01% |
7
-5
| -42% | -$632 |
|
1003
LCI Industries
LCII
$2.5B
| $880 | ﹤0.01% |
7
| – | – |
|
1004
Bankunited
BKU
$2.94B
| $876 | ﹤0.01% |
27
+4
| +17% | +$130 |
|
1005
Revvity
RVTY
$9.83B
| $875 | ﹤0.01% |
8
+1
| +14% | +$109 |
|
1006
Adient
ADNT
$1.98B
| $874 | ﹤0.01% |
24
-3
| -11% | -$109 |
|
1007
InterDigital
IDCC
$8.36B
| $869 | ﹤0.01% |
8
+1
| +14% | +$109 |
|
1008
FNB Corp
FNB
$5.87B
| $868 | ﹤0.01% |
63
-23
| -27% | -$317 |
|
1009
Dolby
DLB
$6.86B
| $862 | ﹤0.01% |
10
-1
| -9% | -$86 |
|
1010
HealthEquity
HQY
$7.98B
| $862 | ﹤0.01% |
13
| – | – |
|
1011
Howard Hughes
HHH
$4.81B
| $856 | ﹤0.01% |
10
-4
| -29% | -$342 |
|
1012
HEICO Class A
HEI.A
$35.4B
| $855 | ﹤0.01% |
6
+1
| +20% | +$143 |
|
1013
Huntsman Corp
HUN
$1.9B
| $855 | ﹤0.01% |
34
-13
| -28% | -$327 |
|
1014
Intellia Therapeutics
NTLA
$1.24B
| $855 | ﹤0.01% |
28
+1
| +4% | +$31 |
|
1015
Vail Resorts
MTN
$5.45B
| $854 | ﹤0.01% |
4
-2
| -33% | -$427 |
|
1016
Polaris
PII
$3.37B
| $853 | ﹤0.01% |
9
-2
| -18% | -$190 |
|
1017
Carpenter Technology
CRS
$12.2B
| $850 | ﹤0.01% |
12
+1
| +9% | +$71 |
|
1018
Louisiana-Pacific
LPX
$6.74B
| $850 | ﹤0.01% |
12
-6
| -33% | -$425 |
|
1019
Core & Main
CNM
$9.52B
| $849 | ﹤0.01% |
21
| – | – |
|
1020
Marriott Vacations Worldwide
VAC
$2.71B
| $849 | ﹤0.01% |
10
| – | – |
|
1021
Dominion Energy
D
$50.9B
| $846 | ﹤0.01% |
18
+5
| +38% | +$235 |
|
1022
Ginkgo Bioworks
DNA
$622M
| $845 | ﹤0.01% |
+13
| New | +$845 |
|
1023
Novanta
NOVT
$4.22B
| $843 | ﹤0.01% |
5
-3
| -38% | -$506 |
|
|
FL
1024
DELISTED
Foot Locker
FL
| $842 | ﹤0.01% |
27
+8
| +42% | +$249 |
|
1025
Kadant
KAI
$3.82B
| $841 | ﹤0.01% |
3
+1
| +50% | +$280 |
|