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 | |
|---|---|---|---|---|---|---|
1176
Stepan Co
SCL
$1.1B
| $478 | ﹤0.01% |
5
+2
| +67% | +$191 |
|
1177
Revvity
RVTY
$9.83B
| $476 | ﹤0.01% |
4
| – | – |
|
1178
Zoom
ZM
$25.1B
| $476 | ﹤0.01% |
7
+2
| +40% | +$136 |
|
|
AMK
1179
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $475 | ﹤0.01% |
16
-3
| -16% | -$89 |
|
1180
Burlington
BURL
$17.7B
| $473 | ﹤0.01% |
3
-2
| -40% | -$315 |
|
1181
Dorman Products
DORM
$4.97B
| $473 | ﹤0.01% |
6
-2
| -25% | -$158 |
|
1182
Elanco Animal Health
ELAN
$9.31B
| $473 | ﹤0.01% |
47
-19
| -29% | -$191 |
|
1183
Artisan Partners
APAM
$3.33B
| $472 | ﹤0.01% |
12
| – | – |
|
1184
Cogent Communications
CCOI
$1.77B
| $472 | ﹤0.01% |
7
-2
| -22% | -$135 |
|
|
SAGE
1185
DELISTED
Sage Therapeutics
SAGE
| $471 | ﹤0.01% |
10
+2
| +25% | +$94 |
|
1186
Albany International
AIN
$1.79B
| $467 | ﹤0.01% |
5
+2
| +67% | +$187 |
|
1187
Cracker Barrel
CBRL
$1.15B
| $467 | ﹤0.01% |
5
-2
| -29% | -$187 |
|
1188
Yeti Holdings
YETI
$2.97B
| $467 | ﹤0.01% |
12
+5
| +71% | +$195 |
|
1189
Unifirst Corp
UNF
$3.23B
| $466 | ﹤0.01% |
3
-1
| -25% | -$155 |
|
|
GAP
1190
The Gap, Inc.
GAP
$8.93B
| $465 | ﹤0.01% |
52
+30
| +136% | +$268 |
|
1191
Clarivate
CLVT
$2.91B
| $458 | ﹤0.01% |
48
+18
| +60% | +$172 |
|
1192
Organon & Co
OGN
$2.75B
| $458 | ﹤0.01% |
22
+10
| +83% | +$208 |
|
1193
Tronox
TROX
$780M
| $458 | ﹤0.01% |
36
-3
| -8% | -$38 |
|
1194
Wayfair
W
$11.8B
| $456 | ﹤0.01% |
7
+4
| +133% | +$261 |
|
1195
RXO
RXO
$2.81B
| $454 | ﹤0.01% |
20
-4
| -17% | -$91 |
|
1196
Hanover Insurance
THG
$6.44B
| $453 | ﹤0.01% |
4
-4
| -50% | -$453 |
|
1197
WSFS Financial
WSFS
$3.15B
| $453 | ﹤0.01% |
12
| – | – |
|
1198
Reynolds Consumer Products
REYN
$4.86B
| $452 | ﹤0.01% |
16
+4
| +33% | +$113 |
|
1199
Workday
WDAY
$60.4B
| $452 | ﹤0.01% |
2
| – | – |
|
1200
Korn Ferry
KFY
$3.89B
| $446 | ﹤0.01% |
9
-3
| -25% | -$149 |
|