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 | |
|---|---|---|---|---|---|---|
476
CVS Health
CVS
$93.8B
| $2.87K | ﹤0.01% |
42
-44
| -51% | -$3.01K |
|
477
Nutrien
NTR
$27.9B
| $2.85K | ﹤0.01% |
49
| – | – |
|
478
Marsh & McLennan
MMC
$97.7B
| $2.84K | ﹤0.01% |
13
-10
| -43% | -$2.19K |
|
479
Roblox
RBLX
$92.1B
| $2.84K | ﹤0.01% |
27
-2
| -7% | -$210 |
|
480
Equitable Holdings
EQH
$15.8B
| $2.81K | ﹤0.01% |
50
-35
| -41% | -$1.96K |
|
481
Sprouts Farmers Market
SFM
$13.1B
| $2.8K | ﹤0.01% |
17
-10
| -37% | -$1.65K |
|
482
Targa Resources
TRGP
$35.2B
| $2.79K | ﹤0.01% |
16
-11
| -41% | -$1.92K |
|
|
HES
483
DELISTED
Hess
HES
| $2.77K | ﹤0.01% |
20
-22
| -52% | -$3.05K |
|
484
PACCAR
PCAR
$51.8B
| $2.76K | ﹤0.01% |
29
-22
| -43% | -$2.09K |
|
485
Pultegroup
PHM
$26.7B
| $2.74K | ﹤0.01% |
26
-20
| -43% | -$2.11K |
|
486
FedEx
FDX
$53.3B
| $2.73K | ﹤0.01% |
12
-10
| -45% | -$2.27K |
|
487
Garmin
GRMN
$45.4B
| $2.72K | ﹤0.01% |
13
-8
| -38% | -$1.67K |
|
488
Valero Energy
VLO
$49.2B
| $2.69K | ﹤0.01% |
20
-40
| -67% | -$5.38K |
|
489
Comfort Systems
FIX
$26.5B
| $2.68K | ﹤0.01% |
5
-4
| -44% | -$2.15K |
|
490
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.67K | ﹤0.01% |
33
| – | – |
|
491
Corpay
CPAY
$21.5B
| $2.66K | ﹤0.01% |
8
-6
| -43% | -$1.99K |
|
492
Genco Shipping & Trading
GNK
$772M
| $2.65K | ﹤0.01% |
203
| – | – |
|
493
Quanta Services
PWR
$58.1B
| $2.65K | ﹤0.01% |
7
-5
| -42% | -$1.89K |
|
494
Darden Restaurants
DRI
$24.7B
| $2.62K | ﹤0.01% |
12
-8
| -40% | -$1.74K |
|
495
Carlisle Companies
CSL
$16.2B
| $2.61K | ﹤0.01% |
7
-5
| -42% | -$1.87K |
|
496
eBay
EBAY
$41.7B
| $2.61K | ﹤0.01% |
35
-21
| -38% | -$1.56K |
|
497
3M
MMM
$81.8B
| $2.59K | ﹤0.01% |
17
-15
| -47% | -$2.28K |
|
498
Fiserv
FI
$71.8B
| $2.59K | ﹤0.01% |
15
-24
| -62% | -$4.14K |
|
499
Weyerhaeuser
WY
$18.1B
| $2.57K | ﹤0.01% |
100
| – | – |
|
500
Cboe Global Markets
CBOE
$24.5B
| $2.57K | ﹤0.01% |
11
-8
| -42% | -$1.87K |
|