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 | |
|---|---|---|---|---|---|---|
|
CTLT
1126
DELISTED
CATALENT, INC.
CTLT
| $674 | ﹤0.01% |
15
-9
| -38% | -$404 |
|
1127
Advance Auto Parts
AAP
$3.55B
| $672 | ﹤0.01% |
11
+2
| +22% | +$122 |
|
1128
Virtu Financial
VIRT
$3.27B
| $669 | ﹤0.01% |
33
+8
| +32% | +$162 |
|
1129
Danaos Corp
DAC
$1.72B
| $667 | ﹤0.01% |
9
| – | – |
|
1130
Walker & Dunlop
WD
$2.93B
| $667 | ﹤0.01% |
6
-2
| -25% | -$222 |
|
1131
Avient
AVNT
$3.34B
| $666 | ﹤0.01% |
16
-5
| -24% | -$208 |
|
1132
LGI Homes
LGIH
$1.41B
| $666 | ﹤0.01% |
5
-2
| -29% | -$266 |
|
1133
Park National Corp
PRK
$2.72B
| $665 | ﹤0.01% |
5
+1
| +25% | +$133 |
|
1134
Zscaler
ZS
$43.4B
| $665 | ﹤0.01% |
3
-95
| -97% | -$21.1K |
|
1135
Yelp
YELP
$1.97B
| $663 | ﹤0.01% |
14
+1
| +8% | +$47 |
|
1136
Knife River
KNF
$4.45B
| $662 | ﹤0.01% |
10
| – | – |
|
1137
Bright Horizons
BFAM
$6.36B
| $660 | ﹤0.01% |
7
-2
| -22% | -$189 |
|
1138
Independent Bank
INDB
$3.46B
| $659 | ﹤0.01% |
10
+1
| +11% | +$66 |
|
1139
CONMED
CNMD
$1.63B
| $658 | ﹤0.01% |
6
+1
| +20% | +$110 |
|
1140
Peabody Energy
BTU
$2.25B
| $657 | ﹤0.01% |
27
+4
| +17% | +$97 |
|
1141
Power Integrations
POWI
$2.5B
| $657 | ﹤0.01% |
8
-2
| -20% | -$164 |
|
1142
Winnebago Industries
WGO
$953M
| $656 | ﹤0.01% |
9
| – | – |
|
1143
Leggett & Platt
LEG
$1.35B
| $655 | ﹤0.01% |
25
-5
| -17% | -$131 |
|
1144
BILL Holdings
BILL
$5.38B
| $653 | ﹤0.01% |
8
-2
| -20% | -$163 |
|
1145
TKO Group
TKO
$16B
| $653 | ﹤0.01% |
8
-4
| -33% | -$327 |
|
|
AZEK
1146
DELISTED
The AZEK Co
AZEK
| $651 | ﹤0.01% |
17
-4
| -19% | -$153 |
|
1147
National Beverage
FIZZ
$3.68B
| $647 | ﹤0.01% |
13
-1
| -7% | -$50 |
|
1148
ACI Worldwide
ACIW
$5.17B
| $643 | ﹤0.01% |
21
-5
| -19% | -$153 |
|
1149
Minerals Technologies
MTX
$1.98B
| $642 | ﹤0.01% |
9
+1
| +13% | +$71 |
|
1150
Quaker Houghton
KWR
$2.42B
| $641 | ﹤0.01% |
3
-1
| -25% | -$214 |
|