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 | |
|---|---|---|---|---|---|---|
1301
Chesapeake Utilities
CPK
$2.9B
| $391 | ﹤0.01% |
4
+1
| +33% | +$98 |
|
1302
Insperity
NSP
$2B
| $391 | ﹤0.01% |
4
-2
| -33% | -$196 |
|
1303
Premier
PINC
$2.24B
| $387 | ﹤0.01% |
18
-7
| -28% | -$151 |
|
1304
WaFd
WAFD
$2.48B
| $385 | ﹤0.01% |
15
| – | – |
|
1305
U-Haul Holding Co
UHAL
$10.9B
| $382 | ﹤0.01% |
7
+2
| +40% | +$109 |
|
1306
Ingevity
NGVT
$2.21B
| $381 | ﹤0.01% |
8
+1
| +14% | +$48 |
|
1307
Park National Corp
PRK
$2.75B
| $379 | ﹤0.01% |
4
| – | – |
|
1308
Scorpio Tankers
STNG
$2.99B
| $379 | ﹤0.01% |
7
| – | – |
|
1309
DocuSign
DOCU
$16.4B
| $378 | ﹤0.01% |
9
+1
| +13% | +$42 |
|
1310
Warner Music
WMG
$17.6B
| $377 | ﹤0.01% |
12
+4
| +50% | +$126 |
|
1311
Coinbase
COIN
$77.6B
| $376 | ﹤0.01% |
5
+1
| +25% | +$75 |
|
1312
BGC Group
BGC
$4.73B
| $375 | ﹤0.01% |
71
| – | – |
|
1313
Allete
ALE
$3.68B
| $370 | ﹤0.01% |
7
+2
| +40% | +$106 |
|
1314
BridgeBio Pharma
BBIO
$10.4B
| $370 | ﹤0.01% |
14
+5
| +56% | +$132 |
|
1315
Enbridge
ENB
$105B
| $369 | ﹤0.01% |
11
| – | – |
|
1316
Rapid7
RPD
$1.33B
| $367 | ﹤0.01% |
8
+3
| +60% | +$138 |
|
1317
Sunrun
RUN
$3.9B
| $365 | ﹤0.01% |
29
+7
| +32% | +$88 |
|
1318
Extreme Networks
EXTR
$2.86B
| $364 | ﹤0.01% |
15
+4
| +36% | +$97 |
|
1319
Avista
AVA
$2.93B
| $357 | ﹤0.01% |
11
+2
| +22% | +$65 |
|
1320
Crane Co
CR
$10.6B
| $356 | ﹤0.01% |
4
-8
| -67% | -$712 |
|
1321
Hayward Holdings
HAYW
$3.51B
| $353 | ﹤0.01% |
25
+17
| +213% | +$240 |
|
|
NEXN
1322
Nexxen International
NEXN
$639M
| $353 | ﹤0.01% |
100
| – | – |
|
|
AMK
1323
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $352 | ﹤0.01% |
14
-2
| -13% | -$50 |
|
1324
Surgery Partners
SGRY
$2.83B
| $351 | ﹤0.01% |
12
-6
| -33% | -$176 |
|
1325
Alight
ALIT
$1.98B
| $348 | ﹤0.01% |
49
+10
| +26% | +$71 |
|