SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+8.14%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$44M
(+7.5%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
1,692
New
90
Increased
164
Reduced
1,077
Closed
143
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$10.7M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$6.65M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.71M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.24M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.18M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.5M |
| 2 |
UMB Financial
UMBF
|
+$2.45M |
| 3 |
PepsiCo
PEP
|
+$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$848K |
| 5 |
Amazon
AMZN
|
+$761K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 3.18% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$45.6B
| $4.22K | ﹤0.01% |
100
-2
| -2% | -$84 |
|
427
Alexandria Real Estate Equities
ARE
$14.4B
| $4.21K | ﹤0.01% |
+58
| New | +$4.21K |
|
428
Ulta Beauty
ULTA
$23.1B
| $4.21K | ﹤0.01% |
9
+2
| +29% | +$936 |
|
429
Honeywell
HON
$135B
| $4.19K | ﹤0.01% |
18
-10
| -36% | -$2.33K |
|
430
Progressive
PGR
$144B
| $4K | ﹤0.01% |
15
-13
| -46% | -$3.47K |
|
431
Excelerate Energy
EE
$759M
| $3.93K | ﹤0.01% |
+134
| New | +$3.93K |
|
432
Ford
F
$45.5B
| $3.92K | ﹤0.01% |
361
+194
| +116% | +$2.11K |
|
433
Arm
ARM
$163B
| $3.88K | ﹤0.01% |
24
-162
| -87% | -$26.2K |
|
434
American International
AIG
$43.2B
| $3.85K | ﹤0.01% |
45
-31
| -41% | -$2.65K |
|
435
Spotify
SPOT
$145B
| $3.84K | ﹤0.01% |
5
-2
| -29% | -$1.54K |
|
436
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.83K | ﹤0.01% |
166
| – | – |
|
437
Royalty Pharma
RPRX
$15.6B
| $3.82K | ﹤0.01% |
106
| – | – |
|
438
BHP
BHP
$135B
| $3.8K | ﹤0.01% |
79
| – | – |
|
|
OPRA
439
Opera Ltd
OPRA
$1.76B
| $3.78K | ﹤0.01% |
200
| – | – |
|
440
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.75K | ﹤0.01% |
50
| – | – |
|
441
AutoZone
AZO
$71.1B
| $3.71K | ﹤0.01% |
1
| – | – |
|
442
Jabil
JBL
$23.2B
| $3.71K | ﹤0.01% |
17
-13
| -43% | -$2.84K |
|
443
Omega Healthcare
OHI
$12.6B
| $3.67K | ﹤0.01% |
100
| – | – |
|
444
Allstate
ALL
$52.7B
| $3.62K | ﹤0.01% |
18
-13
| -42% | -$2.62K |
|
445
Johnson Controls International
JCI
$70.5B
| $3.59K | ﹤0.01% |
34
-24
| -41% | -$2.54K |
|
446
Cintas
CTAS
$81.2B
| $3.57K | ﹤0.01% |
16
-16
| -50% | -$3.57K |
|
447
Bank of New York Mellon
BK
$73.4B
| $3.55K | ﹤0.01% |
39
-514
| -93% | -$46.8K |
|
448
IAMGOLD
IAG
$6.27B
| $3.5K | ﹤0.01% |
+476
| New | +$3.5K |
|
449
Parker-Hannifin
PH
$97B
| $3.49K | ﹤0.01% |
5
-12
| -71% | -$8.38K |
|
450
Newmont
NEM
$86.2B
| $3.38K | ﹤0.01% |
58
-26
| -31% | -$1.52K |
|