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 | |
|---|---|---|---|---|---|---|
1176
First Financial Bankshares
FFIN
$5.13B
| $606 | ﹤0.01% |
20
-8
| -29% | -$242 |
|
1177
Helen of Troy
HELE
$550M
| $605 | ﹤0.01% |
5
-1
| -17% | -$121 |
|
1178
RXO
RXO
$2.74B
| $605 | ﹤0.01% |
26
+5
| +24% | +$116 |
|
1179
Dayforce
DAY
$10.9B
| $605 | ﹤0.01% |
9
-1
| -10% | -$67 |
|
|
CNR
1180
Core Natural Resources, Inc.
CNR
$3.74B
| $604 | ﹤0.01% |
6
+1
| +20% | +$101 |
|
1181
Hilton Grand Vacations
HGV
$3.99B
| $603 | ﹤0.01% |
15
-1
| -6% | -$40 |
|
1182
National Fuel Gas
NFG
$7.87B
| $603 | ﹤0.01% |
12
-1
| -8% | -$50 |
|
1183
BOK Financial
BOKF
$7.02B
| $600 | ﹤0.01% |
7
-10
| -59% | -$857 |
|
1184
Casella Waste Systems
CWST
$5.81B
| $599 | ﹤0.01% |
7
-2
| -22% | -$171 |
|
|
JBTM
1185
JBT Marel Corporation
JBTM
$7.09B
| $597 | ﹤0.01% |
6
| – | – |
|
1186
Olin
OLN
$2.92B
| $594 | ﹤0.01% |
11
-14
| -56% | -$756 |
|
1187
Sensient Technologies
SXT
$4.51B
| $594 | ﹤0.01% |
9
+1
| +13% | +$66 |
|
1188
Idacorp
IDA
$6.76B
| $590 | ﹤0.01% |
6
-2
| -25% | -$197 |
|
1189
Middleby
MIDD
$6.99B
| $589 | ﹤0.01% |
4
-7
| -64% | -$1.03K |
|
1190
Azenta
AZTA
$1.34B
| $587 | ﹤0.01% |
9
| – | – |
|
1191
Masimo
MASI
$7.92B
| $587 | ﹤0.01% |
5
+3
| +150% | +$352 |
|
1192
CNO Financial Group
CNO
$3.8B
| $586 | ﹤0.01% |
21
+2
| +11% | +$56 |
|
1193
BancFirst
BANF
$4.46B
| $584 | ﹤0.01% |
6
-1
| -14% | -$97 |
|
1194
Hertz
HTZ
$1.82B
| $582 | ﹤0.01% |
56
+22
| +65% | +$229 |
|
1195
Premier
PINC
$2.21B
| $582 | ﹤0.01% |
26
+8
| +44% | +$179 |
|
1196
United Parks & Resorts
PRKS
$2.77B
| $582 | ﹤0.01% |
11
| – | – |
|
1197
Columbia Financial
CLBK
$1.6B
| $579 | ﹤0.01% |
30
+10
| +50% | +$193 |
|
1198
Enact Holdings
ACT
$5.71B
| $578 | ﹤0.01% |
20
+2
| +11% | +$58 |
|
1199
Zoom
ZM
$25.1B
| $576 | ﹤0.01% |
8
-3
| -27% | -$216 |
|
1200
Alnylam Pharmaceuticals
ALNY
$61.5B
| $575 | ﹤0.01% |
3
-4
| -57% | -$767 |
|