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 | |
|---|---|---|---|---|---|---|
|
AMED
1201
DELISTED
Amedisys
AMED
| $571 | ﹤0.01% |
6
| – | – |
|
1202
Southwest Gas
SWX
$5.63B
| $571 | ﹤0.01% |
9
-4
| -31% | -$254 |
|
1203
RBC Bearings
RBC
$11.9B
| $570 | ﹤0.01% |
2
-1
| -33% | -$285 |
|
1204
Chemours
CC
$2.46B
| $568 | ﹤0.01% |
18
-4
| -18% | -$126 |
|
1205
Stepan Co
SCL
$1.09B
| $568 | ﹤0.01% |
6
+3
| +100% | +$284 |
|
1206
Tronox
TROX
$755M
| $567 | ﹤0.01% |
40
| – | – |
|
1207
WesBanco
WSBC
$3.04B
| $565 | ﹤0.01% |
18
+6
| +50% | +$188 |
|
1208
BGC Group
BGC
$4.77B
| $564 | ﹤0.01% |
78
+7
| +10% | +$51 |
|
1209
Moelis & Co
MC
$5.35B
| $562 | ﹤0.01% |
10
-2
| -17% | -$112 |
|
1210
Dana Inc
DAN
$2.7B
| $556 | ﹤0.01% |
38
+2
| +6% | +$29 |
|
1211
Wayfair
W
$11.1B
| $556 | ﹤0.01% |
9
-2
| -18% | -$124 |
|
1212
Strategic Education
STRA
$1.93B
| $555 | ﹤0.01% |
6
| – | – |
|
1213
JFrog
FROG
$5.77B
| $554 | ﹤0.01% |
16
| – | – |
|
1214
Pilgrim's Pride
PPC
$10.1B
| $554 | ﹤0.01% |
20
+5
| +33% | +$139 |
|
1215
Workday
WDAY
$60.1B
| $553 | ﹤0.01% |
2
-1
| -33% | -$277 |
|
1216
WSFS Financial
WSFS
$3.18B
| $552 | ﹤0.01% |
12
-2
| -14% | -$92 |
|
1217
Toyota
TM
$258B
| $551 | ﹤0.01% |
+3
| New | +$551 |
|
1218
Warrior Met Coal
HCC
$3.07B
| $549 | ﹤0.01% |
9
+4
| +80% | +$244 |
|
1219
Upbound Group
UPBD
$1.45B
| $544 | ﹤0.01% |
16
| – | – |
|
1220
St. Joe Company
JOE
$2.94B
| $542 | ﹤0.01% |
9
| – | – |
|
1221
Select Medical
SEM
$1.55B
| $541 | ﹤0.01% |
43
-15
| -26% | -$189 |
|
1222
Navient
NAVI
$1.3B
| $540 | ﹤0.01% |
29
+5
| +21% | +$93 |
|
1223
Ziff Davis
ZD
$1.5B
| $538 | ﹤0.01% |
8
-2
| -20% | -$135 |
|
1224
ICF International
ICFI
$1.74B
| $537 | ﹤0.01% |
4
+2
| +100% | +$269 |
|
1225
Lennar Class B
LEN.B
$33.7B
| $537 | ﹤0.01% |
4
+1
| +33% | +$134 |
|