SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
-2.93%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$128K
(+0.03%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
946
Reduced
271
Closed
36
Top Buys
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.66M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.56M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.3M |
| 5 |
Arhaus
ARHS
|
+$357K |
Sector Composition
| 1 | Consumer Staples | 6.17% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Halozyme
HALO
$8.94B
| $803 | ﹤0.01% |
21
+1
| +5% | +$38 |
|
1027
Albertsons Companies
ACI
$10.4B
| $797 | ﹤0.01% |
35
+5
| +17% | +$114 |
|
1028
Sealed Air
SEE
$4.93B
| $789 | ﹤0.01% |
24
+11
| +85% | +$362 |
|
1029
Southwest Gas
SWX
$5.69B
| $786 | ﹤0.01% |
13
+6
| +86% | +$363 |
|
1030
Coherent
COHR
$16.4B
| $784 | ﹤0.01% |
24
+1
| +4% | +$33 |
|
1031
Select Medical
SEM
$1.57B
| $784 | ﹤0.01% |
58
+2
| +4% | +$27 |
|
1032
Spectrum Brands
SPB
$1.32B
| $784 | ﹤0.01% |
10
| – | – |
|
1033
PENN Entertainment
PENN
$2.91B
| $781 | ﹤0.01% |
34
+5
| +17% | +$115 |
|
1034
Las Vegas Sands
LVS
$37.4B
| $780 | ﹤0.01% |
17
-2
| -11% | -$92 |
|
1035
Crane NXT
CXT
$3.55B
| $778 | ﹤0.01% |
14
| – | – |
|
1036
Elanco Animal Health
ELAN
$9.31B
| $776 | ﹤0.01% |
69
+22
| +47% | +$247 |
|
1037
Revvity
RVTY
$9.83B
| $775 | ﹤0.01% |
7
+3
| +75% | +$332 |
|
1038
Vontier
VNT
$6.37B
| $773 | ﹤0.01% |
25
+2
| +9% | +$62 |
|
1039
Ormat Technologies
ORA
$5.58B
| $770 | ﹤0.01% |
11
+2
| +22% | +$140 |
|
1040
Zoom
ZM
$25.1B
| $770 | ﹤0.01% |
11
+4
| +57% | +$280 |
|
1041
Power Integrations
POWI
$2.51B
| $764 | ﹤0.01% |
10
| – | – |
|
1042
Edwards Lifesciences
EW
$45.6B
| $763 | ﹤0.01% |
11
-1
| -8% | -$69 |
|
1043
Leggett & Platt
LEG
$1.33B
| $763 | ﹤0.01% |
30
+11
| +58% | +$280 |
|
1044
Patterson-UTI
PTEN
$2.14B
| $762 | ﹤0.01% |
55
+30
| +120% | +$416 |
|
1045
Kemper
KMPR
$3.35B
| $757 | ﹤0.01% |
18
+4
| +29% | +$168 |
|
1046
Kohl's
KSS
$1.77B
| $755 | ﹤0.01% |
36
-2
| -5% | -$42 |
|
1047
Bentley Systems
BSY
$16.1B
| $753 | ﹤0.01% |
15
+1
| +7% | +$50 |
|
1048
Western Union
WU
$2.73B
| $752 | ﹤0.01% |
57
+6
| +12% | +$79 |
|
1049
Installed Building Products
IBP
$7.43B
| $750 | ﹤0.01% |
6
| – | – |
|
1050
Idacorp
IDA
$6.79B
| $750 | ﹤0.01% |
8
+2
| +33% | +$188 |
|