SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+4.98%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
(+9.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
582
Reduced
660
Closed
71
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.58M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.68M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.49M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$998K |
Top Sells
| 1 |
Arhaus
ARHS
|
+$760K |
| 2 |
Andersons Inc
ANDE
|
+$630K |
| 3 |
Target
TGT
|
+$583K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$377K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$229K |
Sector Composition
| 1 | Consumer Staples | 6.79% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Artisan Partners
APAM
$3.29B
| $384 | ﹤0.01% |
12
+1
| +9% | +$32 |
|
1227
APi Group
APG
$14.6B
| $383 | ﹤0.01% |
26
+18
| +225% | +$265 |
|
1228
Boise Cascade
BCC
$3.32B
| $380 | ﹤0.01% |
6
-6
| -50% | -$380 |
|
1229
La-Z-Boy
LZB
$1.46B
| $379 | ﹤0.01% |
13
+2
| +18% | +$58 |
|
|
AZEK
1230
DELISTED
The AZEK Co
AZEK
| $377 | ﹤0.01% |
16
+9
| +129% | +$212 |
|
1231
Dycom Industries
DY
$7.31B
| $375 | ﹤0.01% |
4
-5
| -56% | -$469 |
|
|
SIX
1232
DELISTED
Six Flags Entertainment Corp.
SIX
| $374 | ﹤0.01% |
14
+3
| +27% | +$80 |
|
1233
Evertec
EVTC
$2.2B
| $372 | ﹤0.01% |
11
| – | – |
|
|
NUVA
1234
DELISTED
NuVasive, Inc.
NUVA
| $372 | ﹤0.01% |
9
| – | – |
|
1235
Alamo Group
ALG
$2.56B
| $370 | ﹤0.01% |
2
+1
| +100% | +$185 |
|
1236
Zoom
ZM
$25.6B
| $370 | ﹤0.01% |
5
+1
| +25% | +$74 |
|
1237
Lumen
LUMN
$5.78B
| $369 | ﹤0.01% |
139
| – | – |
|
1238
News Corp Class B
NWS
$18.3B
| $367 | ﹤0.01% |
21
-15
| -42% | -$262 |
|
1239
Dayforce
DAY
$10.9B
| $367 | ﹤0.01% |
5
+2
| +67% | +$147 |
|
1240
Advance Auto Parts
AAP
$3.66B
| $365 | ﹤0.01% |
3
-13
| -81% | -$1.58K |
|
1241
Bank of Hawaii
BOH
$2.71B
| $365 | ﹤0.01% |
7
-2
| -22% | -$104 |
|
|
PRFT
1242
DELISTED
Perficient Inc
PRFT
| $361 | ﹤0.01% |
5
-1
| -17% | -$72 |
|
1243
Park National Corp
PRK
$2.75B
| $356 | ﹤0.01% |
3
-3
| -50% | -$356 |
|
1244
MKS Inc. Common Stock
MKSI
$7.32B
| $355 | ﹤0.01% |
4
-5
| -56% | -$444 |
|
1245
Omnicell
OMCL
$1.49B
| $353 | ﹤0.01% |
6
+1
| +20% | +$59 |
|
1246
Travel + Leisure Co
TNL
$4.1B
| $353 | ﹤0.01% |
9
-1
| -10% | -$39 |
|
1247
CNA Financial
CNA
$12.9B
| $352 | ﹤0.01% |
9
-2
| -18% | -$78 |
|
1248
Neogen
NEOG
$1.23B
| $352 | ﹤0.01% |
19
-47
| -71% | -$871 |
|
1249
CVB Financial
CVBF
$2.78B
| $351 | ﹤0.01% |
21
-22
| -51% | -$368 |
|
1250
DocuSign
DOCU
$16B
| $351 | ﹤0.01% |
6
| – | – |
|