SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+4.98%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
(+9.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
582
Reduced
660
Closed
71
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.58M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.68M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.49M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$998K |
Top Sells
| 1 |
Arhaus
ARHS
|
+$760K |
| 2 |
Andersons Inc
ANDE
|
+$630K |
| 3 |
Target
TGT
|
+$583K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$377K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$229K |
Sector Composition
| 1 | Consumer Staples | 6.79% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Otter Tail
OTTR
$3.48B
| $579 | ﹤0.01% |
8
+2
| +33% | +$145 |
|
|
SPLK
1102
DELISTED
Splunk Inc
SPLK
| $576 | ﹤0.01% |
6
+1
| +20% | +$96 |
|
1103
Brighthouse Financial
BHF
$2.79B
| $574 | ﹤0.01% |
13
-15
| -54% | -$662 |
|
1104
Cogent Communications
CCOI
$1.74B
| $574 | ﹤0.01% |
9
+3
| +50% | +$191 |
|
1105
Ingevity
NGVT
$2.08B
| $573 | ﹤0.01% |
8
-2
| -20% | -$143 |
|
1106
Helen of Troy
HELE
$550M
| $572 | ﹤0.01% |
6
| – | – |
|
1107
Armstrong World Industries
AWI
$8.47B
| $570 | ﹤0.01% |
8
-2
| -20% | -$143 |
|
1108
Centene
CNC
$15.4B
| $569 | ﹤0.01% |
9
-40
| -82% | -$2.53K |
|
1109
Resideo Technologies
REZI
$5.39B
| $567 | ﹤0.01% |
31
+6
| +24% | +$110 |
|
1110
Kennedy-Wilson Holdings
KW
$1.23B
| $565 | ﹤0.01% |
34
+4
| +13% | +$66 |
|
1111
OGE Energy
OGE
$8.85B
| $565 | ﹤0.01% |
15
-10
| -40% | -$377 |
|
1112
DXC Technology
DXC
$2.55B
| $563 | ﹤0.01% |
22
-39
| -64% | -$998 |
|
1113
Mercury Systems
MRCY
$4.3B
| $563 | ﹤0.01% |
11
+3
| +38% | +$154 |
|
1114
Regal Rexnord
RRX
$9.39B
| $563 | ﹤0.01% |
+4
| New | +$563 |
|
1115
Tronox
TROX
$755M
| $561 | ﹤0.01% |
39
| – | – |
|
1116
Dominion Energy
D
$50.7B
| $560 | ﹤0.01% |
10
-10
| -50% | -$560 |
|
1117
International Bancshares
IBOC
$4.4B
| $557 | ﹤0.01% |
13
-8
| -38% | -$343 |
|
|
CSW
1118
CSW Industrials, Inc.
CSW
$4.24B
| $556 | ﹤0.01% |
4
+1
| +33% | +$139 |
|
1119
Southwest Airlines
LUV
$16.3B
| $554 | ﹤0.01% |
17
-34
| -67% | -$1.11K |
|
1120
Leidos
LDOS
$23.1B
| $553 | ﹤0.01% |
6
-16
| -73% | -$1.48K |
|
1121
CoStar Group
CSGP
$36.6B
| $551 | ﹤0.01% |
8
-21
| -72% | -$1.45K |
|
1122
Wingstop
WING
$7.84B
| $551 | ﹤0.01% |
+3
| New | +$551 |
|
1123
Cal-Maine
CALM
$5.31B
| $549 | ﹤0.01% |
9
-2
| -18% | -$122 |
|
1124
Vontier
VNT
$6.29B
| $547 | ﹤0.01% |
20
+5
| +33% | +$137 |
|
1125
MGE Energy Inc
MGEE
$3.05B
| $544 | ﹤0.01% |
7
+1
| +17% | +$78 |
|