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 | |
|---|---|---|---|---|---|---|
1151
Sealed Air
SEE
$4.83B
| $520 | ﹤0.01% |
13
-3
| -19% | -$120 |
|
1152
AES
AES
$9.06B
| $519 | ﹤0.01% |
25
-22
| -47% | -$457 |
|
1153
Cathay General Bancorp
CATY
$3.4B
| $516 | ﹤0.01% |
16
+10
| +167% | +$323 |
|
|
AZEK
1154
DELISTED
The AZEK Co
AZEK
| $515 | ﹤0.01% |
17
+1
| +6% | +$30 |
|
1155
FNB Corp
FNB
$5.88B
| $515 | ﹤0.01% |
45
-23
| -34% | -$263 |
|
1156
Texas Capital Bancshares
TCBI
$3.99B
| $515 | ﹤0.01% |
10
-4
| -29% | -$206 |
|
1157
Trinity Industries
TRN
$2.28B
| $515 | ﹤0.01% |
20
+10
| +100% | +$258 |
|
1158
FormFactor
FORM
$2.27B
| $514 | ﹤0.01% |
15
+1
| +7% | +$34 |
|
1159
Synaptics
SYNA
$2.67B
| $513 | ﹤0.01% |
6
-1
| -14% | -$86 |
|
|
DOOR
1160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $513 | ﹤0.01% |
5
| – | – |
|
1161
Kennametal
KMT
$1.59B
| $512 | ﹤0.01% |
18
-3
| -14% | -$85 |
|
1162
Carter's
CRI
$1.04B
| $509 | ﹤0.01% |
7
-3
| -30% | -$218 |
|
|
B
1163
DELISTED
Barnes Group Inc.
B
| $507 | ﹤0.01% |
12
+1
| +9% | +$42 |
|
1164
HealthEquity
HQY
$7.88B
| $506 | ﹤0.01% |
8
| – | – |
|
1165
First Hawaiian
FHB
$3.19B
| $505 | ﹤0.01% |
28
+3
| +12% | +$54 |
|
1166
ADT
ADT
$7.05B
| $501 | ﹤0.01% |
83
+55
| +196% | +$332 |
|
1167
Neogen
NEOG
$1.21B
| $501 | ﹤0.01% |
23
+4
| +21% | +$87 |
|
|
CSW
1168
CSW Industrials, Inc.
CSW
$4.24B
| $499 | ﹤0.01% |
3
-1
| -25% | -$166 |
|
1169
Plug Power
PLUG
$1.66B
| $499 | ﹤0.01% |
48
+14
| +41% | +$146 |
|
1170
Upbound Group
UPBD
$1.47B
| $499 | ﹤0.01% |
16
+2
| +14% | +$62 |
|
1171
NovoCure
NVCR
$1.37B
| $498 | ﹤0.01% |
12
| – | – |
|
1172
Grocery Outlet
GO
$1.72B
| $490 | ﹤0.01% |
16
+4
| +33% | +$123 |
|
1173
Zions Bancorporation
ZION
$8.56B
| $484 | ﹤0.01% |
18
+12
| +200% | +$323 |
|
1174
Asbury Automotive
ABG
$4.86B
| $481 | ﹤0.01% |
+2
| New | +$481 |
|
1175
Frontdoor
FTDR
$4.62B
| $479 | ﹤0.01% |
15
+1
| +7% | +$32 |
|