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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$45.6B
| $7.22K | ﹤0.01% |
111
-4
| -3% | -$260 |
|
402
T-Mobile US
TMUS
$271B
| $7.18K | ﹤0.01% |
44
-1
| -2% | -$163 |
|
403
U-Haul Holding Co
UHAL
$10.8B
| $7.16K | ﹤0.01% |
106
+100
| +1,667% | +$6.76K |
|
404
TRI-Continental Corp
TY
$1.76B
| $7.12K | ﹤0.01% |
231
| – | – |
|
405
abrdn Physical Palladium Shares ETF
PALL
$553M
| $7.01K | ﹤0.01% |
75
| – | – |
|
406
Emcor
EME
$28.4B
| $7.01K | ﹤0.01% |
20
-1
| -5% | -$350 |
|
407
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $6.89K | ﹤0.01% |
+167
| New | +$6.89K |
|
408
CVS Health
CVS
$93.8B
| $6.86K | ﹤0.01% |
86
-133
| -61% | -$10.6K |
|
409
Twilio
TWLO
$16B
| $6.85K | ﹤0.01% |
112
+2
| +2% | +$122 |
|
410
Jabil
JBL
$23.2B
| $6.83K | ﹤0.01% |
51
-3
| -6% | -$402 |
|
411
American International
AIG
$43.2B
| $6.8K | ﹤0.01% |
87
-3
| -3% | -$235 |
|
412
O'Reilly Automotive
ORLY
$89.2B
| $6.77K | ﹤0.01% |
90
+45
| +100% | +$3.39K |
|
413
Vanguard Health Care ETF
VHT
$15.6B
| $6.76K | ﹤0.01% |
25
-416
| -94% | -$113K |
|
414
Allstate
ALL
$52.7B
| $6.75K | ﹤0.01% |
39
| – | – |
|
415
Constellation Energy
CEG
$100B
| $6.66K | ﹤0.01% |
36
-5
| -12% | -$924 |
|
416
Morgan Stanley
MS
$246B
| $6.59K | ﹤0.01% |
70
-299
| -81% | -$28.2K |
|
417
CSX Corp
CSX
$59.8B
| $6.56K | ﹤0.01% |
177
+5
| +3% | +$185 |
|
418
First Citizens BancShares
FCNCA
$25.2B
| $6.54K | ﹤0.01% |
4
+1
| +33% | +$1.64K |
|
419
Intuitive Surgical
ISRG
$161B
| $6.39K | ﹤0.01% |
16
+9
| +129% | +$3.59K |
|
420
Williams-Sonoma
WSM
$24.7B
| $6.35K | ﹤0.01% |
40
| – | – |
|
421
HCA Healthcare
HCA
$92.3B
| $6.34K | ﹤0.01% |
19
+1
| +6% | +$334 |
|
422
WESCO International
WCC
$10.5B
| $6.34K | ﹤0.01% |
37
+21
| +131% | +$3.6K |
|
423
Helmerich & Payne
HP
$2.07B
| $6.28K | ﹤0.01% |
149
-3
| -2% | -$126 |
|
424
EOG Resources
EOG
$65.7B
| $6.27K | ﹤0.01% |
49
-5
| -9% | -$639 |
|
425
Fair Isaac
FICO
$36.7B
| $6.25K | ﹤0.01% |
5
| – | – |
|