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 | |
|---|---|---|---|---|---|---|
|
ENV
1326
DELISTED
ENVESTNET, INC.
ENV
| $235 | ﹤0.01% |
4
-1
| -20% | -$59 |
|
1327
Teladoc Health
TDOC
$1.38B
| $234 | ﹤0.01% |
9
-2
| -18% | -$52 |
|
1328
Warner Music
WMG
$17.5B
| $234 | ﹤0.01% |
7
-2
| -22% | -$67 |
|
1329
RBC Bearings
RBC
$11.8B
| $233 | ﹤0.01% |
+1
| New | +$233 |
|
1330
Materion
MTRN
$2.27B
| $232 | ﹤0.01% |
+2
| New | +$232 |
|
1331
National Fuel Gas
NFG
$7.77B
| $231 | ﹤0.01% |
4
-9
| -69% | -$520 |
|
1332
CVR Energy
CVI
$3.33B
| $230 | ﹤0.01% |
7
-3
| -30% | -$99 |
|
1333
Greif Class B
GEF.B
$2.42B
| $230 | ﹤0.01% |
3
-3
| -50% | -$230 |
|
1334
Rapid7
RPD
$1.32B
| $230 | ﹤0.01% |
5
| – | – |
|
1335
Brinker International
EAT
$6.93B
| $228 | ﹤0.01% |
6
-1
| -14% | -$38 |
|
1336
RB Global
RBA
$21.6B
| $226 | ﹤0.01% |
+4
| New | +$226 |
|
1337
Pediatrix Medical
MD
$1.48B
| $224 | ﹤0.01% |
15
| – | – |
|
1338
Fulton Financial
FULT
$3.5B
| $222 | ﹤0.01% |
16
-33
| -67% | -$458 |
|
|
AMED
1339
DELISTED
Amedisys
AMED
| $221 | ﹤0.01% |
3
-3
| -50% | -$221 |
|
1340
Palomar
PLMR
$3.24B
| $221 | ﹤0.01% |
4
-1
| -20% | -$55 |
|
|
GAP
1341
The Gap, Inc.
GAP
$8.94B
| $221 | ﹤0.01% |
22
-37
| -63% | -$372 |
|
1342
Clearway Energy Class C
CWEN
$3.39B
| $220 | ﹤0.01% |
7
-6
| -46% | -$189 |
|
1343
First Financial Bancorp
FFBC
$2.45B
| $218 | ﹤0.01% |
10
-14
| -58% | -$305 |
|
1344
Sonic Automotive
SAH
$2.84B
| $218 | ﹤0.01% |
4
-1
| -20% | -$55 |
|
1345
PJT Partners
PJT
$4.35B
| $217 | ﹤0.01% |
3
-4
| -57% | -$289 |
|
1346
Towne Bank
TOWN
$2.83B
| $214 | ﹤0.01% |
8
-9
| -53% | -$241 |
|
1347
Under Armour Class C
UA
$2.09B
| $214 | ﹤0.01% |
25
-14
| -36% | -$120 |
|
1348
NIO
NIO
$14.1B
| $211 | ﹤0.01% |
20
| – | – |
|
1349
SLM Corp
SLM
$6.22B
| $211 | ﹤0.01% |
17
-91
| -84% | -$1.13K |
|
1350
Cathay General Bancorp
CATY
$3.4B
| $208 | ﹤0.01% |
6
-17
| -74% | -$589 |
|