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 | |
|---|---|---|---|---|---|---|
1151
Magnolia Oil & Gas
MGY
$4.5B
| $639 | ﹤0.01% |
30
+2
| +7% | +$43 |
|
1152
Spectrum Brands
SPB
$1.3B
| $639 | ﹤0.01% |
8
-2
| -20% | -$160 |
|
1153
Trimble
TRMB
$19.1B
| $639 | ﹤0.01% |
12
-8
| -40% | -$426 |
|
1154
Mercury Insurance
MCY
$4.31B
| $635 | ﹤0.01% |
17
+3
| +21% | +$112 |
|
1155
Vestis
VSTS
$537M
| $635 | ﹤0.01% |
+30
| New | +$635 |
|
1156
Alamo Group
ALG
$2.5B
| $632 | ﹤0.01% |
3
| – | – |
|
1157
Cal-Maine
CALM
$5.31B
| $632 | ﹤0.01% |
11
+2
| +22% | +$115 |
|
1158
Gibraltar Industries
ROCK
$1.79B
| $632 | ﹤0.01% |
8
| – | – |
|
1159
Rapid7
RPD
$1.26B
| $629 | ﹤0.01% |
11
+3
| +38% | +$172 |
|
1160
ABM Industries
ABM
$2.82B
| $628 | ﹤0.01% |
14
+1
| +8% | +$45 |
|
1161
Cognex
CGNX
$7.45B
| $627 | ﹤0.01% |
15
| – | – |
|
1162
FormFactor
FORM
$2.27B
| $626 | ﹤0.01% |
15
-1
| -6% | -$42 |
|
|
PDCO
1163
DELISTED
Patterson Companies, Inc.
PDCO
| $626 | ﹤0.01% |
22
| – | – |
|
|
CSW
1164
CSW Industrials, Inc.
CSW
$4.24B
| $623 | ﹤0.01% |
3
-1
| -25% | -$208 |
|
1165
Resideo Technologies
REZI
$5.39B
| $622 | ﹤0.01% |
33
+4
| +14% | +$75 |
|
1166
Yeti Holdings
YETI
$2.88B
| $622 | ﹤0.01% |
12
-5
| -29% | -$259 |
|
1167
DexCom
DXCM
$29.8B
| $621 | ﹤0.01% |
5
+2
| +67% | +$248 |
|
1168
Cracker Barrel
CBRL
$1.09B
| $618 | ﹤0.01% |
8
+1
| +14% | +$77 |
|
1169
Nelnet
NNI
$4.44B
| $618 | ﹤0.01% |
7
-2
| -22% | -$177 |
|
1170
Central Garden & Pet Class A
CENTA
$2.07B
| $617 | ﹤0.01% |
18
+4
| +29% | +$137 |
|
1171
Laureate Education
LAUR
$4.09B
| $617 | ﹤0.01% |
45
+4
| +10% | +$55 |
|
1172
Trinity Industries
TRN
$2.28B
| $612 | ﹤0.01% |
23
-1
| -4% | -$27 |
|
1173
Sunrun
RUN
$3.74B
| $609 | ﹤0.01% |
31
+2
| +7% | +$39 |
|
1174
NCR Voyix
VYX
$1.73B
| $609 | ﹤0.01% |
36
-23
| -39% | -$389 |
|
1175
Scorpio Tankers
STNG
$2.92B
| $608 | ﹤0.01% |
10
+3
| +43% | +$182 |
|