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 | |
|---|---|---|---|---|---|---|
1276
Hertz
HTZ
$1.89B
| $417 | ﹤0.01% |
34
-6
| -15% | -$74 |
|
1277
Organon & Co
OGN
$2.7B
| $417 | ﹤0.01% |
24
+2
| +9% | +$35 |
|
1278
CBIZ
CBZ
$3.13B
| $416 | ﹤0.01% |
8
+1
| +14% | +$52 |
|
1279
RXO
RXO
$2.79B
| $415 | ﹤0.01% |
21
+1
| +5% | +$20 |
|
1280
Navient
NAVI
$1.35B
| $414 | ﹤0.01% |
24
-13
| -35% | -$224 |
|
1281
Box
BOX
$4.86B
| $412 | ﹤0.01% |
17
-1
| -6% | -$24 |
|
1282
First Financial Bancorp
FFBC
$2.5B
| $412 | ﹤0.01% |
21
+6
| +40% | +$118 |
|
1283
Bread Financial
BFH
$3.06B
| $411 | ﹤0.01% |
12
+3
| +33% | +$103 |
|
1284
Twilio
TWLO
$16.4B
| $410 | ﹤0.01% |
7
+4
| +133% | +$234 |
|
1285
SiriusXM
SIRI
$8.17B
| $407 | ﹤0.01% |
9
-1
| -10% | -$45 |
|
1286
JFrog
FROG
$5.83B
| $406 | ﹤0.01% |
+16
| New | +$406 |
|
1287
Mueller Water Products
MWA
$4.18B
| $406 | ﹤0.01% |
32
-5
| -14% | -$63 |
|
1288
International Seaways
INSW
$2.33B
| $405 | ﹤0.01% |
9
+5
| +125% | +$225 |
|
1289
Atlassian
TEAM
$47.8B
| $404 | ﹤0.01% |
2
| – | – |
|
1290
La-Z-Boy
LZB
$1.46B
| $402 | ﹤0.01% |
13
+2
| +18% | +$62 |
|
1291
Whirlpool
WHR
$5.24B
| $402 | ﹤0.01% |
3
-5
| -63% | -$670 |
|
1292
First Interstate BancSystem
FIBK
$3.45B
| $400 | ﹤0.01% |
16
+4
| +33% | +$100 |
|
|
SWAV
1293
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $399 | ﹤0.01% |
+2
| New | +$399 |
|
1294
Comstock Resources
CRK
$4.51B
| $398 | ﹤0.01% |
36
+16
| +80% | +$177 |
|
1295
PJT Partners
PJT
$4.35B
| $398 | ﹤0.01% |
5
+1
| +25% | +$80 |
|
1296
ARK Innovation ETF
ARKK
$7.21B
| $397 | ﹤0.01% |
10
| – | – |
|
1297
Cushman & Wakefield
CWK
$3.79B
| $397 | ﹤0.01% |
52
+12
| +30% | +$92 |
|
1298
American States Water
AWR
$2.83B
| $394 | ﹤0.01% |
5
| – | – |
|
1299
Planet Fitness
PLNT
$8.75B
| $394 | ﹤0.01% |
8
+2
| +33% | +$99 |
|
1300
Mercury Insurance
MCY
$4.3B
| $393 | ﹤0.01% |
14
+2
| +17% | +$56 |
|