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 | |
|---|---|---|---|---|---|---|
1151
Peabody Energy
BTU
$2.25B
| $598 | ﹤0.01% |
23
+13
| +130% | +$338 |
|
1152
Danaos Corp
DAC
$1.72B
| $596 | ﹤0.01% |
9
| – | – |
|
1153
Pricesmart
PSMT
$3.41B
| $596 | ﹤0.01% |
8
| – | – |
|
1154
Fox Factory Holding Corp
FOXF
$1.17B
| $595 | ﹤0.01% |
6
-2
| -25% | -$198 |
|
1155
Walker & Dunlop
WD
$2.93B
| $594 | ﹤0.01% |
8
| – | – |
|
1156
ACI Worldwide
ACIW
$5.17B
| $587 | ﹤0.01% |
26
+1
| +4% | +$23 |
|
1157
Newell Brands
NWL
$2.54B
| $587 | ﹤0.01% |
65
+2
| +3% | +$18 |
|
1158
Permian Resources
PR
$9.99B
| $587 | ﹤0.01% |
42
+2
| +5% | +$28 |
|
1159
Trinity Industries
TRN
$2.28B
| $585 | ﹤0.01% |
24
+4
| +20% | +$98 |
|
1160
LivaNova
LIVN
$3.09B
| $582 | ﹤0.01% |
11
+4
| +57% | +$212 |
|
1161
Dominion Energy
D
$50.7B
| $581 | ﹤0.01% |
13
+1
| +8% | +$45 |
|
1162
Genworth Financial
GNW
$3.51B
| $581 | ﹤0.01% |
99
+29
| +41% | +$170 |
|
1163
Silicon Laboratories
SLAB
$4.34B
| $580 | ﹤0.01% |
5
-2
| -29% | -$232 |
|
1164
Laureate Education
LAUR
$4.09B
| $579 | ﹤0.01% |
41
+10
| +32% | +$141 |
|
1165
Regal Rexnord
RRX
$9.39B
| $572 | ﹤0.01% |
4
| – | – |
|
1166
Korn Ferry
KFY
$3.81B
| $570 | ﹤0.01% |
12
+3
| +33% | +$143 |
|
1167
Tidewater
TDW
$2.97B
| $569 | ﹤0.01% |
8
+3
| +60% | +$213 |
|
1168
Axos Financial
AX
$5.19B
| $568 | ﹤0.01% |
15
| – | – |
|
1169
Treehouse Foods
THS
$886M
| $567 | ﹤0.01% |
13
-3
| -19% | -$131 |
|
1170
Lucid Motors
LCID
$5.97B
| $566 | ﹤0.01% |
10
+5
| +100% | +$283 |
|
1171
Cohen & Steers
CNS
$3.63B
| $565 | ﹤0.01% |
9
+4
| +80% | +$251 |
|
1172
Kosmos Energy
KOS
$832M
| $565 | ﹤0.01% |
69
+41
| +146% | +$336 |
|
1173
Roku
ROKU
$14B
| $565 | ﹤0.01% |
8
+2
| +33% | +$141 |
|
1174
Northern Oil and Gas
NOG
$2.52B
| $564 | ﹤0.01% |
14
+7
| +100% | +$282 |
|
1175
InterDigital
IDCC
$7.7B
| $562 | ﹤0.01% |
7
-1
| -13% | -$80 |
|