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 | |
|---|---|---|---|---|---|---|
1076
Innospec
IOSP
$2.06B
| $740 | ﹤0.01% |
6
| – | – |
|
1077
ADT
ADT
$7.05B
| $737 | ﹤0.01% |
108
| – | – |
|
1078
Unity
U
$18.2B
| $737 | ﹤0.01% |
18
+2
| +13% | +$82 |
|
1079
HUB Group
HUBG
$2.21B
| $736 | ﹤0.01% |
16
-2
| -11% | -$92 |
|
1080
Unifirst Corp
UNF
$3.17B
| $732 | ﹤0.01% |
4
-1
| -20% | -$183 |
|
1081
Atlantic Union Bankshares
AUB
$5.02B
| $731 | ﹤0.01% |
20
+3
| +18% | +$110 |
|
1082
Century Communities
CCS
$1.99B
| $730 | ﹤0.01% |
8
-1
| -11% | -$91 |
|
1083
Madison Square Garden
MSGS
$4.93B
| $728 | ﹤0.01% |
4
| – | – |
|
1084
CVB Financial
CVBF
$2.8B
| $727 | ﹤0.01% |
36
+5
| +16% | +$101 |
|
1085
Diodes
DIOD
$2.44B
| $725 | ﹤0.01% |
9
-5
| -36% | -$403 |
|
1086
Silgan Holdings
SLGN
$4.71B
| $724 | ﹤0.01% |
16
-4
| -20% | -$181 |
|
1087
ArcBest
ARCB
$1.61B
| $722 | ﹤0.01% |
6
| – | – |
|
1088
e.l.f. Beauty
ELF
$7.63B
| $722 | ﹤0.01% |
5
+1
| +25% | +$144 |
|
1089
Hecla Mining
HL
$7.35B
| $722 | ﹤0.01% |
150
+68
| +83% | +$327 |
|
1090
Envista
NVST
$3.45B
| $722 | ﹤0.01% |
30
+4
| +15% | +$96 |
|
1091
Newell Brands
NWL
$2.54B
| $721 | ﹤0.01% |
83
+18
| +28% | +$156 |
|
1092
Applovin
APP
$192B
| $718 | ﹤0.01% |
18
| – | – |
|
1093
McGrath RentCorp
MGRC
$3.02B
| $718 | ﹤0.01% |
6
+1
| +20% | +$120 |
|
1094
WD-40
WDFC
$2.85B
| $718 | ﹤0.01% |
3
| – | – |
|
1095
ManpowerGroup
MAN
$1.75B
| $716 | ﹤0.01% |
9
-4
| -31% | -$318 |
|
1096
Clarivate
CLVT
$2.85B
| $714 | ﹤0.01% |
77
-6
| -7% | -$56 |
|
1097
MDU Resources
MDU
$3.36B
| $713 | ﹤0.01% |
65
-23
| -26% | -$252 |
|
1098
Texas Capital Bancshares
TCBI
$3.99B
| $711 | ﹤0.01% |
11
-3
| -21% | -$194 |
|
1099
Axos Financial
AX
$5.19B
| $710 | ﹤0.01% |
13
-2
| -13% | -$109 |
|
1100
Charles River Laboratories
CRL
$7.54B
| $710 | ﹤0.01% |
3
-5
| -63% | -$1.18K |
|