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 | |
|---|---|---|---|---|---|---|
1201
ABM Industries
ABM
$2.8B
| $521 | ﹤0.01% |
13
-3
| -19% | -$120 |
|
1202
Alamo Group
ALG
$2.5B
| $519 | ﹤0.01% |
3
| – | – |
|
1203
SolarEdge
SEDG
$1.75B
| $519 | ﹤0.01% |
4
+1
| +33% | +$130 |
|
1204
Invesco Solar ETF
TAN
$725M
| $518 | ﹤0.01% |
10
| – | – |
|
|
AD
1205
Array Digital Infrastructure, Inc.
AD
$4.37B
| $516 | ﹤0.01% |
12
+6
| +100% | +$258 |
|
1206
CVB Financial
CVBF
$2.8B
| $514 | ﹤0.01% |
31
+12
| +63% | +$199 |
|
1207
Exponent
EXPO
$3.48B
| $514 | ﹤0.01% |
6
-1
| -14% | -$86 |
|
1208
Lemonade
LMND
$3.72B
| $512 | ﹤0.01% |
44
| – | – |
|
1209
WSFS Financial
WSFS
$3.17B
| $511 | ﹤0.01% |
14
+2
| +17% | +$73 |
|
1210
Spire
SR
$4.49B
| $510 | ﹤0.01% |
9
| – | – |
|
1211
United Parks & Resorts
PRKS
$2.77B
| $509 | ﹤0.01% |
11
| – | – |
|
1212
CONMED
CNMD
$1.64B
| $505 | ﹤0.01% |
5
-1
| -17% | -$101 |
|
1213
Advance Auto Parts
AAP
$3.56B
| $504 | ﹤0.01% |
9
+5
| +125% | +$280 |
|
1214
Unity
U
$18.4B
| $503 | ﹤0.01% |
16
+9
| +129% | +$283 |
|
1215
McGrath RentCorp
MGRC
$2.99B
| $502 | ﹤0.01% |
5
+1
| +25% | +$100 |
|
1216
Kennametal
KMT
$1.59B
| $498 | ﹤0.01% |
20
+2
| +11% | +$50 |
|
1217
Lumentum
LITE
$11.4B
| $497 | ﹤0.01% |
11
| – | – |
|
1218
Cogent Communications
CCOI
$1.72B
| $496 | ﹤0.01% |
8
+1
| +14% | +$62 |
|
1219
HubSpot
HUBS
$26.1B
| $493 | ﹤0.01% |
+1
| New | +$493 |
|
1220
Simmons First National
SFNC
$2.96B
| $492 | ﹤0.01% |
29
+8
| +38% | +$136 |
|
1221
Enact Holdings
ACT
$5.68B
| $491 | ﹤0.01% |
18
+10
| +125% | +$273 |
|
1222
Atlantic Union Bankshares
AUB
$5.01B
| $490 | ﹤0.01% |
17
+2
| +13% | +$58 |
|
1223
Frontdoor
FTDR
$4.65B
| $490 | ﹤0.01% |
16
+1
| +7% | +$31 |
|
1224
St. Joe Company
JOE
$2.93B
| $489 | ﹤0.01% |
9
+1
| +13% | +$54 |
|
1225
Knife River
KNF
$4.46B
| $489 | ﹤0.01% |
10
-2
| -17% | -$98 |
|