SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
-2.93%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$128K
(+0.03%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
946
Reduced
271
Closed
36
Top Buys
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.66M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.56M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.3M |
| 5 |
Arhaus
ARHS
|
+$357K |
Sector Composition
| 1 | Consumer Staples | 6.17% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ziff Davis
ZD
$1.5B
| $637 | ﹤0.01% |
10
+1
| +11% | +$64 |
|
1127
Euronet Worldwide
EEFT
$3.57B
| $636 | ﹤0.01% |
8
-1
| -11% | -$80 |
|
1128
Associated Banc-Corp
ASB
$4.36B
| $634 | ﹤0.01% |
37
+14
| +61% | +$240 |
|
1129
Hamilton Lane
HLNE
$6.55B
| $634 | ﹤0.01% |
7
+2
| +40% | +$181 |
|
1130
Mine Safety
MSA
$6.63B
| $631 | ﹤0.01% |
4
+1
| +33% | +$158 |
|
|
JBTM
1131
JBT Marel Corporation
JBTM
$7.09B
| $631 | ﹤0.01% |
6
+1
| +20% | +$105 |
|
1132
Sky Harbour Group
SKYH
$339M
| $629 | ﹤0.01% |
+140
| New | +$629 |
|
1133
Synaptics
SYNA
$2.67B
| $627 | ﹤0.01% |
7
+1
| +17% | +$90 |
|
|
AZEK
1134
DELISTED
The AZEK Co
AZEK
| $625 | ﹤0.01% |
21
+4
| +24% | +$119 |
|
1135
Dycom Industries
DY
$7.51B
| $623 | ﹤0.01% |
7
-1
| -13% | -$89 |
|
1136
Merit Medical Systems
MMSI
$5.26B
| $622 | ﹤0.01% |
9
-4
| -31% | -$276 |
|
|
BCPC
1137
Balchem Corporation
BCPC
$5.05B
| $621 | ﹤0.01% |
5
+1
| +25% | +$124 |
|
1138
Chemours
CC
$2.44B
| $618 | ﹤0.01% |
22
+2
| +10% | +$56 |
|
1139
Essential Utilities
WTRG
$10.6B
| $618 | ﹤0.01% |
18
-5
| -22% | -$172 |
|
1140
Macy's
M
$4.56B
| $616 | ﹤0.01% |
53
-16
| -23% | -$186 |
|
1141
Cable One
CABO
$893M
| $616 | ﹤0.01% |
+1
| New | +$616 |
|
1142
Innospec
IOSP
$2.06B
| $614 | ﹤0.01% |
6
+2
| +50% | +$205 |
|
1143
ArcBest
ARCB
$1.61B
| $610 | ﹤0.01% |
6
| – | – |
|
1144
WD-40
WDFC
$2.85B
| $610 | ﹤0.01% |
3
| – | – |
|
1145
BancFirst
BANF
$4.46B
| $608 | ﹤0.01% |
7
+6
| +600% | +$521 |
|
1146
Core & Main
CNM
$9.21B
| $606 | ﹤0.01% |
21
+4
| +24% | +$115 |
|
1147
Enpro
NPO
$4.61B
| $606 | ﹤0.01% |
5
+2
| +67% | +$242 |
|
|
CGC
1148
Canopy Growth
CGC
$434M
| $603 | ﹤0.01% |
77
| – | – |
|
1149
Century Communities
CCS
$1.99B
| $602 | ﹤0.01% |
9
+1
| +13% | +$67 |
|
|
DNB
1150
DELISTED
Dun & Bradstreet
DNB
| $600 | ﹤0.01% |
60
+15
| +33% | +$150 |
|