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 | |
|---|---|---|---|---|---|---|
1076
National Beverage
FIZZ
$3.78B
| $629 | ﹤0.01% |
13
-2
| -13% | -$97 |
|
1077
APi Group
APG
$14.8B
| $627 | ﹤0.01% |
35
+9
| +35% | +$161 |
|
1078
Lumentum
LITE
$11.5B
| $625 | ﹤0.01% |
11
-4
| -27% | -$227 |
|
1079
Okta
OKTA
$16.2B
| $625 | ﹤0.01% |
9
+2
| +29% | +$139 |
|
1080
Dominion Energy
D
$51.2B
| $622 | ﹤0.01% |
12
+2
| +20% | +$104 |
|
1081
Prosperity Bancshares
PB
$6.44B
| $622 | ﹤0.01% |
11
-2
| -15% | -$113 |
|
1082
Viasat
VSAT
$4.28B
| $619 | ﹤0.01% |
15
| – | – |
|
1083
United Parks & Resorts
PRKS
$2.76B
| $617 | ﹤0.01% |
11
-1
| -8% | -$56 |
|
1084
Idacorp
IDA
$6.79B
| $616 | ﹤0.01% |
6
-3
| -33% | -$308 |
|
1085
Regal Rexnord
RRX
$9.62B
| $616 | ﹤0.01% |
4
| – | – |
|
1086
ONE Gas
OGS
$4.56B
| $615 | ﹤0.01% |
8
-2
| -20% | -$154 |
|
1087
Century Communities
CCS
$2.06B
| $613 | ﹤0.01% |
8
+1
| +14% | +$77 |
|
1088
Verra Mobility
VRRM
$4B
| $612 | ﹤0.01% |
31
| – | – |
|
1089
Brink's
BCO
$4.9B
| $611 | ﹤0.01% |
9
-1
| -10% | -$68 |
|
|
JBTM
1090
JBT Marel Corporation
JBTM
$7.28B
| $607 | ﹤0.01% |
5
-2
| -29% | -$243 |
|
1091
EXL Service
EXLS
$7.13B
| $605 | ﹤0.01% |
20
-10
| -33% | -$303 |
|
1092
Cabot Corp
CBT
$4.33B
| $603 | ﹤0.01% |
9
-6
| -40% | -$402 |
|
1093
Danaos Corp
DAC
$1.74B
| $602 | ﹤0.01% |
9
| – | – |
|
1094
Mueller Water Products
MWA
$3.98B
| $601 | ﹤0.01% |
37
-1
| -3% | -$16 |
|
1095
Wingstop
WING
$7.66B
| $601 | ﹤0.01% |
3
| – | – |
|
1096
First Financial Bankshares
FFIN
$5.13B
| $599 | ﹤0.01% |
21
+5
| +31% | +$143 |
|
1097
Western Union
WU
$2.74B
| $599 | ﹤0.01% |
51
-9
| -15% | -$106 |
|
1098
Dana Inc
DAN
$2.79B
| $595 | ﹤0.01% |
35
+22
| +169% | +$374 |
|
1099
Keurig Dr Pepper
KDP
$37.5B
| $595 | ﹤0.01% |
19
-14
| -42% | -$438 |
|
1100
NMI Holdings
NMIH
$3.13B
| $594 | ﹤0.01% |
23
+1
| +5% | +$26 |
|