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 | |
|---|---|---|---|---|---|---|
1051
Ameren
AEE
$26.8B
| $796 | ﹤0.01% |
11
-3
| -21% | -$217 |
|
1052
Hamilton Lane
HLNE
$6.55B
| $795 | ﹤0.01% |
7
| – | – |
|
1053
Fulton Financial
FULT
$3.51B
| $791 | ﹤0.01% |
48
+11
| +30% | +$181 |
|
1054
AES
AES
$9.06B
| $790 | ﹤0.01% |
41
-24
| -37% | -$462 |
|
1055
Kyndryl
KD
$7.49B
| $790 | ﹤0.01% |
38
-30
| -44% | -$624 |
|
1056
Enpro
NPO
$4.61B
| $784 | ﹤0.01% |
5
| – | – |
|
1057
American Airlines Group
AAL
$8.46B
| $784 | ﹤0.01% |
57
+4
| +8% | +$55 |
|
1058
Teradata
TDC
$1.99B
| $784 | ﹤0.01% |
18
-1
| -5% | -$44 |
|
1059
Verra Mobility
VRRM
$3.87B
| $784 | ﹤0.01% |
34
+5
| +17% | +$115 |
|
1060
Alaska Air
ALK
$7.22B
| $782 | ﹤0.01% |
20
+1
| +5% | +$39 |
|
1061
Hillenbrand
HI
$1.75B
| $766 | ﹤0.01% |
16
| – | – |
|
1062
Otter Tail
OTTR
$3.48B
| $765 | ﹤0.01% |
9
| – | – |
|
1063
Werner Enterprises
WERN
$1.66B
| $763 | ﹤0.01% |
18
-1
| -5% | -$42 |
|
1064
Cullen/Frost Bankers
CFR
$8.11B
| $760 | ﹤0.01% |
7
-4
| -36% | -$434 |
|
1065
Home BancShares
HOMB
$5.82B
| $760 | ﹤0.01% |
30
-1
| -3% | -$25 |
|
1066
Merit Medical Systems
MMSI
$5.26B
| $760 | ﹤0.01% |
10
+1
| +11% | +$76 |
|
1067
Steven Madden
SHOO
$2.22B
| $756 | ﹤0.01% |
18
+1
| +6% | +$42 |
|
1068
First Hawaiian
FHB
$3.19B
| $755 | ﹤0.01% |
33
+2
| +6% | +$46 |
|
1069
Caesars Entertainment
CZR
$5.33B
| $751 | ﹤0.01% |
16
-4
| -20% | -$188 |
|
1070
Visteon
VC
$3.42B
| $750 | ﹤0.01% |
6
-1
| -14% | -$125 |
|
1071
AMN Healthcare
AMN
$751M
| $749 | ﹤0.01% |
10
-2
| -17% | -$150 |
|
1072
Teleflex
TFX
$5.76B
| $749 | ﹤0.01% |
3
-2
| -40% | -$499 |
|
1073
Federated Hermes
FHI
$4.1B
| $745 | ﹤0.01% |
22
-6
| -21% | -$203 |
|
|
SRCL
1074
DELISTED
Stericycle Inc
SRCL
| $744 | ﹤0.01% |
15
-6
| -29% | -$298 |
|
1075
Flowers Foods
FLO
$3.02B
| $743 | ﹤0.01% |
33
+1
| +3% | +$23 |
|