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 | |
|---|---|---|---|---|---|---|
451
Vodafone
VOD
$28.1B
| $5.42K | ﹤0.01% |
609
+176
| +41% | +$1.57K |
|
452
Idexx Laboratories
IDXX
$51B
| $5.4K | ﹤0.01% |
10
| – | – |
|
453
Ares Management
ARES
$39.3B
| $5.32K | ﹤0.01% |
40
+33
| +471% | +$4.39K |
|
454
Cummins
CMI
$55.8B
| $5.31K | ﹤0.01% |
18
+1
| +6% | +$295 |
|
455
Freeport-McMoran
FCX
$64.4B
| $5.27K | ﹤0.01% |
112
-51
| -31% | -$2.4K |
|
456
Realty Income
O
$54.4B
| $5.19K | ﹤0.01% |
+96
| New | +$5.19K |
|
457
Twist Bioscience
TWST
$1.46B
| $5.15K | ﹤0.01% |
150
| – | – |
|
458
Prologis
PLD
$103B
| $5.08K | ﹤0.01% |
+39
| New | +$5.08K |
|
459
Williams Companies
WMB
$71.8B
| $5.07K | ﹤0.01% |
130
-5
| -4% | -$195 |
|
460
Marriott International Class A Common Stock
MAR
$71.2B
| $5.05K | ﹤0.01% |
20
| – | – |
|
461
Reinsurance Group of America
RGA
$12.7B
| $5.02K | ﹤0.01% |
26
| – | – |
|
462
Hubbell
HUBB
$23.5B
| $4.98K | ﹤0.01% |
12
| – | – |
|
463
JB Hunt Transport Services
JBHT
$13.3B
| $4.98K | ﹤0.01% |
25
+1
| +4% | +$199 |
|
464
Cboe Global Markets
CBOE
$24.5B
| $4.96K | ﹤0.01% |
27
-1
| -4% | -$184 |
|
465
Wabtec
WAB
$32.4B
| $4.96K | ﹤0.01% |
34
| – | – |
|
466
Molina Healthcare
MOH
$9.71B
| $4.93K | ﹤0.01% |
12
| – | – |
|
467
ON Semiconductor
ON
$19.7B
| $4.93K | ﹤0.01% |
67
+3
| +5% | +$221 |
|
468
TransDigm Group
TDG
$72.5B
| $4.93K | ﹤0.01% |
4
| – | – |
|
469
Martin Marietta Materials
MLM
$37.2B
| $4.91K | ﹤0.01% |
8
+1
| +14% | +$614 |
|
470
Humana
HUM
$32.9B
| $4.86K | ﹤0.01% |
14
+8
| +133% | +$2.77K |
|
471
Comfort Systems
FIX
$26.5B
| $4.77K | ﹤0.01% |
15
| – | – |
|
472
Garmin
GRMN
$45.4B
| $4.77K | ﹤0.01% |
32
+13
| +68% | +$1.94K |
|
473
TSMC
TSM
$1.35T
| $4.76K | ﹤0.01% |
35
| – | – |
|
474
Packaging Corp of America
PKG
$19.2B
| $4.75K | ﹤0.01% |
25
-1
| -4% | -$190 |
|
|
SBR
475
Sabine Royalty Trust
SBR
$1.13B
| $4.74K | ﹤0.01% |
+75
| New | +$4.74K |
|