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 | |
|---|---|---|---|---|---|---|
1276
Moelis & Co
MC
$5.36B
| $308 | ﹤0.01% |
8
-4
| -33% | -$154 |
|
1277
Workiva
WK
$4.32B
| $308 | ﹤0.01% |
+3
| New | +$308 |
|
1278
Herbalife
HLF
$977M
| $306 | ﹤0.01% |
19
+7
| +58% | +$113 |
|
|
SRCL
1279
DELISTED
Stericycle Inc
SRCL
| $306 | ﹤0.01% |
7
-16
| -70% | -$699 |
|
1280
Paycom
PAYC
$12.5B
| $305 | ﹤0.01% |
1
-2
| -67% | -$610 |
|
|
HTO
1281
H2O America Common Stock
HTO
$1.75B
| $305 | ﹤0.01% |
4
-3
| -43% | -$229 |
|
1282
Corcept Therapeutics
CORT
$7.56B
| $304 | ﹤0.01% |
14
-3
| -18% | -$65 |
|
1283
Shift4
FOUR
$5.99B
| $304 | ﹤0.01% |
+4
| New | +$304 |
|
1284
Openlane
KAR
$3.14B
| $301 | ﹤0.01% |
22
+1
| +5% | +$14 |
|
1285
Rush Enterprises Class B
RUSHB
$4.49B
| $300 | ﹤0.01% |
8
| – | – |
|
1286
Hamilton Lane
HLNE
$6.49B
| $296 | ﹤0.01% |
4
-3
| -43% | -$222 |
|
1287
Kyndryl
KD
$7.66B
| $296 | ﹤0.01% |
20
+15
| +300% | +$222 |
|
1288
Victory Capital Holdings
VCTR
$4.75B
| $293 | ﹤0.01% |
10
| – | – |
|
1289
California Water Service
CWT
$2.76B
| $291 | ﹤0.01% |
5
-6
| -55% | -$349 |
|
1290
PTC Therapeutics
PTCT
$4.64B
| $291 | ﹤0.01% |
6
+4
| +200% | +$194 |
|
1291
Triumph Financial, Inc.
TFIN
$1.48B
| $291 | ﹤0.01% |
5
+1
| +25% | +$58 |
|
1292
American Eagle Outfitters
AEO
$3.12B
| $283 | ﹤0.01% |
21
-12
| -36% | -$162 |
|
1293
Organon & Co
OGN
$2.7B
| $283 | ﹤0.01% |
12
-18
| -60% | -$424 |
|
1294
Clarivate
CLVT
$2.96B
| $282 | ﹤0.01% |
30
+5
| +20% | +$47 |
|
1295
Liberty Energy
LBRT
$1.62B
| $282 | ﹤0.01% |
22
-12
| -35% | -$154 |
|
1296
Yeti Holdings
YETI
$2.89B
| $280 | ﹤0.01% |
7
-5
| -42% | -$200 |
|
1297
Alight
ALIT
$1.96B
| $277 | ﹤0.01% |
+30
| New | +$277 |
|
1298
Allegiant Air
ALGT
$1.11B
| $276 | ﹤0.01% |
3
+1
| +50% | +$92 |
|
1299
Levi Strauss
LEVI
$8.59B
| $274 | ﹤0.01% |
15
+3
| +25% | +$55 |
|
1300
WaFd
WAFD
$2.48B
| $272 | ﹤0.01% |
9
-15
| -63% | -$453 |
|