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 | |
|---|---|---|---|---|---|---|
1126
Civitas Resources
CIVI
$3.05B
| $556 | ﹤0.01% |
8
+1
| +14% | +$70 |
|
1127
MGE Energy Inc
MGEE
$3.13B
| $554 | ﹤0.01% |
7
| – | – |
|
1128
Paylocity
PCTY
$9.42B
| $554 | ﹤0.01% |
3
+2
| +200% | +$369 |
|
1129
Alamo Group
ALG
$2.53B
| $552 | ﹤0.01% |
3
+1
| +50% | +$184 |
|
|
AMED
1130
DELISTED
Amedisys
AMED
| $549 | ﹤0.01% |
6
+3
| +100% | +$275 |
|
1131
Newell Brands
NWL
$2.55B
| $549 | ﹤0.01% |
63
-28
| -31% | -$244 |
|
1132
Ameris Bancorp
ABCB
$5.1B
| $548 | ﹤0.01% |
16
+13
| +433% | +$445 |
|
1133
Resideo Technologies
REZI
$5.52B
| $548 | ﹤0.01% |
31
| – | – |
|
1134
Hilton Grand Vacations
HGV
$4.07B
| $546 | ﹤0.01% |
12
+3
| +33% | +$137 |
|
1135
California Resources
CRC
$4.39B
| $544 | ﹤0.01% |
12
+11
| +1,100% | +$499 |
|
1136
Hawaiian Electric Industries
HE
$2.09B
| $543 | ﹤0.01% |
15
+1
| +7% | +$36 |
|
1137
Helen of Troy
HELE
$551M
| $541 | ﹤0.01% |
5
-1
| -17% | -$108 |
|
|
BCPC
1138
Balchem Corporation
BCPC
$5.13B
| $540 | ﹤0.01% |
4
-1
| -20% | -$135 |
|
1139
Topgolf Callaway Brands
MODG
$1.73B
| $536 | ﹤0.01% |
27
-1
| -4% | -$20 |
|
1140
Winnebago Industries
WGO
$976M
| $534 | ﹤0.01% |
8
-1
| -11% | -$67 |
|
1141
Core & Main
CNM
$9.39B
| $533 | ﹤0.01% |
17
+8
| +89% | +$251 |
|
1142
Forward Air
FWRD
$924M
| $531 | ﹤0.01% |
5
-2
| -29% | -$212 |
|
1143
Glacier Bancorp
GBCI
$5.77B
| $530 | ﹤0.01% |
17
-8
| -32% | -$249 |
|
1144
Box
BOX
$4.75B
| $529 | ﹤0.01% |
18
-1
| -5% | -$29 |
|
1145
NETSCOUT
NTCT
$1.82B
| $527 | ﹤0.01% |
17
+14
| +467% | +$434 |
|
1146
Brady Corp
BRC
$3.75B
| $524 | ﹤0.01% |
11
-1
| -8% | -$48 |
|
1147
Knife River
KNF
$4.61B
| $522 | ﹤0.01% |
+12
| New | +$522 |
|
1148
Mine Safety
MSA
$6.76B
| $522 | ﹤0.01% |
3
+2
| +200% | +$348 |
|
|
DNB
1149
DELISTED
Dun & Bradstreet
DNB
| $521 | ﹤0.01% |
45
+10
| +29% | +$116 |
|
|
CTLT
1150
DELISTED
CATALENT, INC.
CTLT
| $521 | ﹤0.01% |
12
-5
| -29% | -$217 |
|