SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+6.26%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
1,637
New
57
Increased
583
Reduced
641
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$856K |
| 2 |
NVIDIA
NVDA
|
$609K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$238K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Deere & Co
DE
|
$128K |
Sector Composition
| 1 | Consumer Staples | 6.44% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
0
| – | -$1 |
|
1627
Veritex Holdings
VBTX
$1.86B
| – | – |
-1
| Closed | -$19 |
|
1628
Wolfspeed
WOLF
$203M
| – | – |
-2
| Closed | -$130 |
|
1629
W.P. Carey
WPC
$14.6B
| – | – |
-480
| Closed | -$36.4K |
|
|
TARO
1630
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-5
| Closed | -$122 |
|
|
PACW
1631
DELISTED
PacWest Bancorp
PACW
| – | – |
-5
| Closed | -$49 |
|
|
BKI
1632
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-11
| Closed | -$634 |
|
|
AQUA
1633
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-23
| Closed | -$1.15K |
|
|
MAXR
1634
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-13
| Closed | -$664 |
|
|
BBBY
1635
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-42
| Closed | -$18 |
|
|
FRC
1636
DELISTED
First Republic Bank
FRC
| – | – |
-3
| Closed | -$42 |
|
|
OSH
1637
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-61
| Closed | -$2.36K |
|