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 | |
|---|---|---|---|---|---|---|
1051
Globus Medical
GMED
$7.89B
| $745 | ﹤0.01% |
15
+4
| +36% | +$199 |
|
1052
American Tower
AMT
$90.7B
| $743 | ﹤0.01% |
5
+1
| +25% | +$149 |
|
1053
Avient
AVNT
$3.34B
| $742 | ﹤0.01% |
21
-2
| -9% | -$71 |
|
1054
Werner Enterprises
WERN
$1.66B
| $741 | ﹤0.01% |
19
+1
| +6% | +$39 |
|
1055
Liberty Energy
LBRT
$1.76B
| $741 | ﹤0.01% |
40
+8
| +25% | +$148 |
|
1056
Lincoln National
LNC
$7.88B
| $741 | ﹤0.01% |
30
+8
| +36% | +$198 |
|
1057
Carpenter Technology
CRS
$12.3B
| $740 | ﹤0.01% |
11
+1
| +10% | +$67 |
|
|
SWN
1058
DELISTED
Southwestern Energy Company
SWN
| $736 | ﹤0.01% |
114
+76
| +200% | +$491 |
|
1059
Bright Horizons
BFAM
$6.36B
| $734 | ﹤0.01% |
9
+1
| +13% | +$82 |
|
1060
ServisFirst Bancshares
SFBS
$4.6B
| $731 | ﹤0.01% |
14
+7
| +100% | +$366 |
|
|
WIRE
1061
DELISTED
Encore Wire Corp
WIRE
| $730 | ﹤0.01% |
4
| – | – |
|
1062
Paylocity
PCTY
$9.34B
| $727 | ﹤0.01% |
4
+1
| +33% | +$182 |
|
1063
Envista
NVST
$3.45B
| $725 | ﹤0.01% |
26
-9
| -26% | -$251 |
|
1064
Ares Management
ARES
$39.3B
| $721 | ﹤0.01% |
7
| – | – |
|
1065
Valmont Industries
VMI
$7.45B
| $721 | ﹤0.01% |
3
-3
| -50% | -$721 |
|
1066
Applovin
APP
$192B
| $720 | ﹤0.01% |
+18
| New | +$720 |
|
1067
Gates Industrial
GTES
$6.52B
| $720 | ﹤0.01% |
62
+12
| +24% | +$139 |
|
1068
Schneider National
SNDR
$4.18B
| $720 | ﹤0.01% |
26
+2
| +8% | +$55 |
|
1069
Wingstop
WING
$7.84B
| $720 | ﹤0.01% |
4
+1
| +33% | +$180 |
|
1070
Copa Holdings
CPA
$4.73B
| $714 | ﹤0.01% |
8
-2
| -20% | -$179 |
|
1071
Herc Holdings
HRI
$4.43B
| $714 | ﹤0.01% |
6
+1
| +20% | +$119 |
|
1072
Evergy
EVRG
$16.5B
| $710 | ﹤0.01% |
14
+2
| +17% | +$101 |
|
1073
Flowers Foods
FLO
$3.02B
| $710 | ﹤0.01% |
32
-2
| -6% | -$44 |
|
1074
News Corp Class B
NWS
$17.8B
| $710 | ﹤0.01% |
34
+4
| +13% | +$84 |
|
|
AIV
1075
Aimco
AIV
$1.07B
| $708 | ﹤0.01% |
104
| – | – |
|