SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
-3.03%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
-$6.48M
(-1.9%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
1,497
New
943
Increased
260
Reduced
64
Closed
24
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$951K |
| 2 |
Avantis International Equity ETF
AVDE
|
$344K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$267K |
| 4 |
Avantis US Equity ETF
AVUS
|
$245K |
| 5 |
Vanguard Total Bond Market
BND
|
$225K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$241K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$234K |
| 3 |
Home Depot
HD
|
$121K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$101K |
| 5 |
Palantir
PLTR
|
$90.2K |
Sector Composition
| 1 | Consumer Staples | 9.39% |
| 2 | Technology | 4.95% |
| 3 | Financials | 3.52% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.6B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
502
ChargePoint
CHPT
$251M
| $2K | ﹤0.01% |
5
| – | – |
|
503
CRISPR Therapeutics
CRSP
$4.98B
| $2K | ﹤0.01% |
35
+1
| +3% | +$57 |
|
504
Cirrus Logic
CRUS
$5.99B
| $2K | ﹤0.01% |
23
+2
| +10% | +$174 |
|
505
Electronic Arts
EA
$41.9B
| $2K | ﹤0.01% |
16
+14
| +700% | +$1.75K |
|
506
Agilent Technologies
A
$36B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
507
American Water Works
AWK
$27.3B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
508
AutoZone
AZO
$71B
| $2K | ﹤0.01% |
+1
| New | +$2K |
|
509
Best Buy
BBY
$16.4B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
510
Ecolab
ECL
$77.8B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
511
Energy Focus
EFOI
$13.8M
| $2K | ﹤0.01% |
171
| – | – |
|
512
Estee Lauder
EL
$31.8B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
513
Freeport-McMoran
FCX
$66.7B
| $2K | ﹤0.01% |
38
| – | – |
|
514
FedEx
FDX
$52.9B
| $2K | ﹤0.01% |
9
+3
| +50% | +$667 |
|
515
Franco-Nevada
FNV
$38.1B
| $2K | ﹤0.01% |
10
| – | – |
|
516
Hershey
HSY
$37.9B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
517
Hertz
HTZ
$1.84B
| $2K | ﹤0.01% |
90
| – | – |
|
518
Humana
HUM
$37.1B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
519
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2K | ﹤0.01% |
35
| – | – |
|
520
Jaguar Health
JAGX
$4.24M
| – | – |
0
| – | -$2K |
|
521
Johnson Controls International
JCI
$70.2B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
522
CarMax
KMX
$9.19B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
523
Moody's
MCO
$90.8B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
|
524
Palantir
PLTR
$370B
| $2K | ﹤0.01% |
122
-5,500
| -98% | -$90.2K |
|
525
Trane Technologies
TT
$92B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|