SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+9.12%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$58.5M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
1,699
New
81
Increased
535
Reduced
459
Closed
54
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.45M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.79M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$2.14M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$2.04M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$1.72M |
Top Sells
| 1 |
Alkami Technology
ALKT
|
+$737K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$660K |
| 3 |
Tesla
TSLA
|
+$387K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$282K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$257K |
Sector Composition
| 1 | Consumer Staples | 4.93% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.3B
| $26.8K | 0.01% |
270
+1
| +0.4% | +$99 |
|
252
General Motors
GM
$55.4B
| $26.7K | 0.01% |
589
| – | – |
|
253
Sky Harbour Group
SKYH
$342M
| $26.6K | 0.01% |
2,083
| – | – |
|
254
Cooper Companies
COO
$13.7B
| $26.4K | 0.01% |
260
+236
| +983% | +$23.9K |
|
255
WillScot Mobile Mini Holdings
WSC
$4.22B
| $26.3K | 0.01% |
566
+504
| +813% | +$23.4K |
|
256
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $25.9K | 0.01% |
+354
| New | +$25.9K |
|
257
Booz Allen Hamilton
BAH
$12.5B
| $25.8K | 0.01% |
174
+139
| +397% | +$20.6K |
|
258
Tradeweb Markets
TW
$25.5B
| $25.5K | 0.01% |
245
+229
| +1,431% | +$23.9K |
|
259
Saia
SAIA
$8.31B
| $25.2K | 0.01% |
43
+35
| +438% | +$20.5K |
|
260
Motley Fool Global Opportunities ETF
TMFG
$402M
| $25K | 0.01% |
824
| – | – |
|
261
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $24.6K | ﹤0.01% |
+399
| New | +$24.6K |
|
262
CMS Energy
CMS
$21.2B
| $24.3K | ﹤0.01% |
403
+2
| +0.5% | +$121 |
|
263
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $24.3K | ﹤0.01% |
+224
| New | +$24.3K |
|
264
Dow Inc
DOW
$17B
| $24.2K | ﹤0.01% |
417
+6
| +1% | +$348 |
|
265
Kinder Morgan
KMI
$58.8B
| $24.1K | ﹤0.01% |
1,312
+8
| +0.6% | +$147 |
|
266
iShares Semiconductor ETF
SOXX
$13.6B
| $23.7K | ﹤0.01% |
+105
| New | +$23.7K |
|
267
Southern Company
SO
$99.9B
| $23.2K | ﹤0.01% |
324
+300
| +1,250% | +$21.5K |
|
268
Medtronic
MDT
$121B
| $22.4K | ﹤0.01% |
257
-232
| -47% | -$20.2K |
|
269
WEX
WEX
$5.91B
| $21.9K | ﹤0.01% |
92
+86
| +1,433% | +$20.4K |
|
270
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $21.8K | ﹤0.01% |
454
-1,041
| -70% | -$50.1K |
|
271
iShares Silver Trust
SLV
$20.1B
| $21.8K | ﹤0.01% |
958
| – | – |
|
272
Ulta Beauty
ULTA
$23.3B
| $21.4K | ﹤0.01% |
41
+33
| +413% | +$17.3K |
|
273
VanEck Vietnam ETF
VNM
$576M
| $21.4K | ﹤0.01% |
1,536
| – | – |
|
274
TJX Companies
TJX
$157B
| $21.1K | ﹤0.01% |
208
| – | – |
|
275
Corteva
CTVA
$49.5B
| $21.1K | ﹤0.01% |
365
+4
| +1% | +$231 |
|