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 | |
|---|---|---|---|---|---|---|
426
Vanguard Financials ETF
VFH
$12.8B
| $6.14K | ﹤0.01% |
60
| – | – |
|
427
Antero Midstream
AM
$8.79B
| $6.12K | ﹤0.01% |
435
+286
| +192% | +$4.02K |
|
428
MDU Resources
MDU
$3.36B
| $6.1K | ﹤0.01% |
437
+372
| +572% | +$5.19K |
|
429
Owens Corning
OC
$12.8B
| $6.01K | ﹤0.01% |
36
-1
| -3% | -$167 |
|
430
Marsh & McLennan
MMC
$97.7B
| $5.97K | ﹤0.01% |
29
-1
| -3% | -$206 |
|
431
Apollo Global Management
APO
$76.4B
| $5.96K | ﹤0.01% |
53
+2
| +4% | +$225 |
|
432
Invesco Preferred ETF
PGX
$3.97B
| $5.94K | ﹤0.01% |
+500
| New | +$5.94K |
|
433
Arch Capital
ACGL
$33.8B
| $5.92K | ﹤0.01% |
64
| – | – |
|
434
British American Tobacco
BTI
$123B
| $5.92K | ﹤0.01% |
+194
| New | +$5.92K |
|
435
Energy Transfer Partners
ET
$59.8B
| $5.87K | ﹤0.01% |
+373
| New | +$5.87K |
|
436
Blackrock
BLK
$171B
| $5.84K | ﹤0.01% |
7
-2
| -22% | -$1.67K |
|
437
LyondellBasell Industries
LYB
$17.5B
| $5.83K | ﹤0.01% |
57
-1
| -2% | -$102 |
|
438
Chipotle Mexican Grill
CMG
$51.9B
| $5.81K | ﹤0.01% |
100
+50
| +100% | +$2.91K |
|
439
LPL Financial
LPLA
$27.4B
| $5.81K | ﹤0.01% |
22
| – | – |
|
440
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.8K | ﹤0.01% |
+46
| New | +$5.8K |
|
441
Schlumberger
SLB
$53.9B
| $5.65K | ﹤0.01% |
103
-10
| -9% | -$548 |
|
442
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.64K | ﹤0.01% |
51
+19
| +59% | +$2.1K |
|
443
Fiserv
FI
$71.8B
| $5.6K | ﹤0.01% |
35
| – | – |
|
444
Hartford Financial Services
HIG
$36.9B
| $5.57K | ﹤0.01% |
54
| – | – |
|
445
Corpay
CPAY
$21.5B
| $5.55K | ﹤0.01% |
18
| – | – |
|
446
Republic Services
RSG
$71.3B
| $5.55K | ﹤0.01% |
29
-1
| -3% | -$191 |
|
447
Diamondback Energy
FANG
$40.4B
| $5.55K | ﹤0.01% |
28
-4
| -13% | -$793 |
|
448
Arista Networks
ANET
$189B
| $5.51K | ﹤0.01% |
76
| – | – |
|
449
TechnipFMC
FTI
$16.8B
| $5.43K | ﹤0.01% |
216
-10
| -4% | -$251 |
|
450
Amphenol
APH
$145B
| $5.42K | ﹤0.01% |
94
-4
| -4% | -$231 |
|