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 | |
|---|---|---|---|---|---|---|
451
Main Street Capital
MAIN
$5.97B
| $3.38K | ﹤0.01% |
57
+1
| +2% | +$59 |
|
452
United Airlines
UAL
$34.8B
| $3.35K | ﹤0.01% |
42
-29
| -41% | -$2.31K |
|
453
iShares US Consumer Focused ETF
IEDI
$31.4M
| $3.34K | ﹤0.01% |
61
| – | – |
|
454
Cigna
CI
$80.7B
| $3.31K | ﹤0.01% |
10
-7
| -41% | -$2.31K |
|
455
Charter Communications
CHTR
$35.9B
| $3.27K | ﹤0.01% |
8
-5
| -38% | -$2.04K |
|
456
Helmerich & Payne
HP
$2.07B
| $3.25K | ﹤0.01% |
214
+3
| +1% | +$46 |
|
457
Rayonier
RYN
$4.04B
| $3.23K | ﹤0.01% |
145
+1
| +0.7% | +$22 |
|
458
Hamilton Insurance Group
HG
$2.34B
| $3.2K | ﹤0.01% |
148
-42
| -22% | -$908 |
|
459
Ross Stores
ROST
$48.8B
| $3.19K | ﹤0.01% |
25
-62
| -71% | -$7.91K |
|
|
LAND
460
Gladstone Land Corp
LAND
$321M
| $3.18K | ﹤0.01% |
313
+4
| +1% | +$41 |
|
461
Kinross Gold
KGC
$28B
| $3.17K | ﹤0.01% |
203
| – | – |
|
462
S&P Global
SPGI
$165B
| $3.16K | ﹤0.01% |
6
-9
| -60% | -$4.75K |
|
463
Capital Bancorp
CBNK
$556M
| $3.16K | ﹤0.01% |
+94
| New | +$3.16K |
|
464
Blackrock
BLK
$171B
| $3.15K | ﹤0.01% |
3
-3
| -50% | -$3.15K |
|
465
Williams-Sonoma
WSM
$24.7B
| $3.11K | ﹤0.01% |
19
-11
| -37% | -$1.8K |
|
466
Truist Financial
TFC
$58.2B
| $3.09K | ﹤0.01% |
72
-219
| -75% | -$9.4K |
|
467
Trane Technologies
TT
$92.9B
| $3.06K | ﹤0.01% |
7
-9
| -56% | -$3.94K |
|
468
Hartford Financial Services
HIG
$36.9B
| $3.05K | ﹤0.01% |
24
-21
| -47% | -$2.66K |
|
469
LPL Financial
LPLA
$27.4B
| $3K | ﹤0.01% |
8
-5
| -38% | -$1.88K |
|
|
GTY
470
Getty Realty Corp
GTY
$1.6B
| $2.99K | ﹤0.01% |
108
-19
| -15% | -$526 |
|
471
Amphenol
APH
$145B
| $2.96K | ﹤0.01% |
30
-22
| -42% | -$2.17K |
|
472
Cloudflare
NET
$77.7B
| $2.94K | ﹤0.01% |
15
-3
| -17% | -$588 |
|
473
Wabtec
WAB
$32.4B
| $2.93K | ﹤0.01% |
14
-10
| -42% | -$2.09K |
|
474
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.93K | ﹤0.01% |
+39
| New | +$2.93K |
|
475
Dollar Tree
DLTR
$20.2B
| $2.87K | ﹤0.01% |
+29
| New | +$2.87K |
|