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 | |
|---|---|---|---|---|---|---|
1226
Boot Barn
BOOT
$5.6B
| $488 | ﹤0.01% |
6
+1
| +20% | +$81 |
|
1227
Artisan Partners
APAM
$3.24B
| $487 | ﹤0.01% |
13
+1
| +8% | +$37 |
|
1228
Reynolds Consumer Products
REYN
$4.77B
| $487 | ﹤0.01% |
19
+3
| +19% | +$77 |
|
1229
Kontoor Brands
KTB
$4.3B
| $484 | ﹤0.01% |
11
+2
| +22% | +$88 |
|
1230
Penumbra
PEN
$10.7B
| $484 | ﹤0.01% |
+2
| New | +$484 |
|
1231
MGE Energy Inc
MGEE
$3.05B
| $480 | ﹤0.01% |
7
| – | – |
|
1232
Insulet
PODD
$23.8B
| $479 | ﹤0.01% |
3
+1
| +50% | +$160 |
|
1233
AAR Corp
AIR
$2.65B
| $477 | ﹤0.01% |
8
+6
| +300% | +$358 |
|
1234
Upbound Group
UPBD
$1.45B
| $472 | ﹤0.01% |
16
| – | – |
|
1235
Cracker Barrel
CBRL
$1.11B
| $471 | ﹤0.01% |
7
+2
| +40% | +$135 |
|
1236
Sensient Technologies
SXT
$4.45B
| $468 | ﹤0.01% |
8
+2
| +33% | +$117 |
|
1237
Affirm
AFRM
$27.9B
| $468 | ﹤0.01% |
+22
| New | +$468 |
|
1238
Greif
GEF
$3.52B
| $468 | ﹤0.01% |
7
+1
| +17% | +$67 |
|
1239
Community Bank
CBU
$3.13B
| $465 | ﹤0.01% |
11
+2
| +22% | +$85 |
|
1240
Resideo Technologies
REZI
$5.38B
| $459 | ﹤0.01% |
29
-2
| -6% | -$32 |
|
1241
Glacier Bancorp
GBCI
$5.77B
| $456 | ﹤0.01% |
16
-1
| -6% | -$29 |
|
1242
Dorman Products
DORM
$4.84B
| $455 | ﹤0.01% |
6
| – | – |
|
1243
Azenta
AZTA
$1.34B
| $452 | ﹤0.01% |
9
+1
| +13% | +$50 |
|
1244
Kadant
KAI
$3.7B
| $452 | ﹤0.01% |
2
| – | – |
|
1245
Strategic Education
STRA
$1.95B
| $452 | ﹤0.01% |
6
+3
| +100% | +$226 |
|
1246
CNO Financial Group
CNO
$3.8B
| $451 | ﹤0.01% |
19
+8
| +73% | +$190 |
|
1247
Fulton Financial
FULT
$3.51B
| $449 | ﹤0.01% |
37
+3
| +9% | +$36 |
|
1248
John Wiley & Sons Class A
WLY
$2.21B
| $447 | ﹤0.01% |
12
+7
| +140% | +$261 |
|
1249
Edgewell Personal Care
EPC
$997M
| $444 | ﹤0.01% |
12
-5
| -29% | -$185 |
|
1250
CVR Energy
CVI
$3.23B
| $443 | ﹤0.01% |
13
+5
| +63% | +$170 |
|