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 | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$19.3B
| $4.73K | ﹤0.01% |
120
-5
| -4% | -$197 |
|
477
Dick's Sporting Goods
DKS
$18.2B
| $4.72K | ﹤0.01% |
21
+5
| +31% | +$1.13K |
|
478
Verisk Analytics
VRSK
$36.7B
| $4.72K | ﹤0.01% |
20
-1
| -5% | -$236 |
|
479
Owens & Minor
OMI
$423M
| $4.71K | ﹤0.01% |
170
+3
| +2% | +$83 |
|
480
Cardinal Health
CAH
$35.6B
| $4.7K | ﹤0.01% |
42
-1
| -2% | -$112 |
|
481
Bank of New York Mellon
BK
$73.3B
| $4.69K | ﹤0.01% |
81
| – | – |
|
482
Quanta Services
PWR
$58.1B
| $4.68K | ﹤0.01% |
18
-1
| -5% | -$260 |
|
483
TC Energy
TRP
$54B
| $4.66K | ﹤0.01% |
+116
| New | +$4.66K |
|
484
Toll Brothers
TOL
$13.8B
| $4.66K | ﹤0.01% |
36
-4
| -10% | -$518 |
|
485
Flex
FLEX
$21.7B
| $4.64K | ﹤0.01% |
162
-53
| -25% | -$1.52K |
|
486
Eldorado Gold
EGO
$5.45B
| $4.62K | ﹤0.01% |
+328
| New | +$4.62K |
|
487
Ametek
AME
$43.3B
| $4.57K | ﹤0.01% |
25
-1
| -4% | -$183 |
|
488
Devon Energy
DVN
$22.5B
| $4.57K | ﹤0.01% |
91
-3
| -3% | -$151 |
|
489
MSCI
MSCI
$43.6B
| $4.48K | ﹤0.01% |
8
| – | – |
|
490
Casey's General Stores
CASY
$20B
| $4.46K | ﹤0.01% |
14
| – | – |
|
491
Shell
SHEL
$211B
| $4.43K | ﹤0.01% |
+66
| New | +$4.43K |
|
492
Universal Health Services
UHS
$11.8B
| $4.38K | ﹤0.01% |
24
| – | – |
|
493
America Movil
AMX
$59.6B
| $4.37K | ﹤0.01% |
+234
| New | +$4.37K |
|
494
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $4.35K | ﹤0.01% |
104
-275
| -73% | -$11.5K |
|
495
Mondelez International
MDLZ
$80.6B
| $4.34K | ﹤0.01% |
62
+1
| +2% | +$70 |
|
496
Royal Caribbean
RCL
$92.8B
| $4.31K | ﹤0.01% |
31
| – | – |
|
497
Mr. Cooper
COOP
$14B
| $4.29K | ﹤0.01% |
55
-10
| -15% | -$780 |
|
498
NRG Energy
NRG
$31.2B
| $4.27K | ﹤0.01% |
63
| – | – |
|
499
Dollar Tree
DLTR
$20.2B
| $4.26K | ﹤0.01% |
32
+1
| +3% | +$133 |
|
500
US Bancorp
USB
$76.6B
| $4.25K | ﹤0.01% |
95
-6
| -6% | -$268 |
|