SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
-3.03%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
-$6.48M
(-1.9%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
1,497
New
943
Increased
260
Reduced
64
Closed
24
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$951K |
| 2 |
Avantis International Equity ETF
AVDE
|
$344K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$267K |
| 4 |
Avantis US Equity ETF
AVUS
|
$245K |
| 5 |
Vanguard Total Bond Market
BND
|
$225K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$241K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$234K |
| 3 |
Home Depot
HD
|
$121K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$101K |
| 5 |
Palantir
PLTR
|
$90.2K |
Sector Composition
| 1 | Consumer Staples | 9.39% |
| 2 | Technology | 4.95% |
| 3 | Financials | 3.52% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$73.4B
| $16K | ﹤0.01% |
166
+4
| +2% | +$386 |
|
327
Hologic
HOLX
$14.8B
| $16K | ﹤0.01% |
206
-68
| -25% | -$5.28K |
|
328
Jacobs Solutions
J
$17.4B
| $16K | ﹤0.01% |
141
| – | – |
|
329
Intellia Therapeutics
NTLA
$1.29B
| $16K | ﹤0.01% |
225
| – | – |
|
330
abrdn Physical Palladium Shares ETF
PALL
$508M
| $16K | ﹤0.01% |
75
| – | – |
|
331
Rivian
RIVN
$17.2B
| $16K | ﹤0.01% |
325
+125
| +63% | +$6.15K |
|
332
Suncor Energy
SU
$48.5B
| $16K | ﹤0.01% |
490
| – | – |
|
333
United Airlines
UAL
$34.5B
| $16K | ﹤0.01% |
356
+5
| +1% | +$225 |
|
334
Arbor Realty Trust
ABR
$2.34B
| $15K | ﹤0.01% |
882
+18
| +2% | +$306 |
|
335
Arch Capital
ACGL
$34.1B
| $15K | ﹤0.01% |
320
+7
| +2% | +$328 |
|
336
Dollar General
DG
$24.1B
| $15K | ﹤0.01% |
+68
| New | +$15K |
|
337
Liberty Broadband Class C
LBRDK
$8.61B
| $15K | ﹤0.01% |
114
| – | – |
|
338
Match Group
MTCH
$9.18B
| $15K | ﹤0.01% |
+135
| New | +$15K |
|
339
TJX Companies
TJX
$155B
| $15K | ﹤0.01% |
233
+35
| +18% | +$2.25K |
|
340
Trex
TREX
$6.93B
| $15K | ﹤0.01% |
+233
| New | +$15K |
|
341
Trade Desk
TTD
$25.5B
| $15K | ﹤0.01% |
213
+13
| +7% | +$915 |
|
342
US Bancorp
USB
$75.9B
| $15K | ﹤0.01% |
269
+2
| +0.7% | +$112 |
|
343
Waste Connections
WCN
$46.1B
| $15K | ﹤0.01% |
105
| – | – |
|
344
Analog Devices
ADI
$122B
| $14K | ﹤0.01% |
88
+2
| +2% | +$318 |
|
345
Comcast
CMCSA
$125B
| $14K | ﹤0.01% |
304
+79
| +35% | +$3.64K |
|
346
GoDaddy
GDDY
$20.1B
| $14K | ﹤0.01% |
166
+3
| +2% | +$253 |
|
347
Lucid Motors
LCID
$5.66B
| $14K | ﹤0.01% |
55
| – | – |
|
348
Novartis
NVS
$251B
| $14K | ﹤0.01% |
160
| – | – |
|
349
Alcon
ALC
$39B
| $13K | ﹤0.01% |
167
| – | – |
|
350
American Tower
AMT
$92.9B
| $13K | ﹤0.01% |
51
+8
| +19% | +$2.04K |
|