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 | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$20B
| $2.55K | ﹤0.01% |
5
-4
| -44% | -$2.04K |
|
502
Chipotle Mexican Grill
CMG
$51.9B
| $2.53K | ﹤0.01% |
45
-74
| -62% | -$4.16K |
|
503
Motorola Solutions
MSI
$80.3B
| $2.52K | ﹤0.01% |
6
-5
| -45% | -$2.1K |
|
504
Moody's
MCO
$90.8B
| $2.51K | ﹤0.01% |
5
-3
| -38% | -$1.51K |
|
505
Northrop Grumman
NOC
$83B
| $2.5K | ﹤0.01% |
5
-3
| -38% | -$1.5K |
|
506
Louisiana-Pacific
LPX
$6.64B
| $2.5K | ﹤0.01% |
29
+7
| +32% | +$603 |
|
507
Zoetis
ZTS
$66.2B
| $2.5K | ﹤0.01% |
16
-18
| -53% | -$2.81K |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $2.5K | ﹤0.01% |
193
| – | – |
|
509
TechnipFMC
FTI
$16.8B
| $2.48K | ﹤0.01% |
72
-61
| -46% | -$2.1K |
|
510
Arista Networks
ANET
$189B
| $2.46K | ﹤0.01% |
24
-43
| -64% | -$4.4K |
|
|
EXE
511
Expand Energy Corporation Common Stock
EXE
$23B
| $2.46K | ﹤0.01% |
21
-13
| -38% | -$1.52K |
|
512
Curtiss-Wright
CW
$18.7B
| $2.44K | ﹤0.01% |
5
-4
| -44% | -$1.95K |
|
513
Fortinet
FTNT
$60.9B
| $2.43K | ﹤0.01% |
23
-234
| -91% | -$24.7K |
|
514
Gartner
IT
$17.6B
| $2.43K | ﹤0.01% |
6
-4
| -40% | -$1.62K |
|
515
Ecolab
ECL
$76.3B
| $2.43K | ﹤0.01% |
9
-18
| -67% | -$4.85K |
|
516
Apollo Global Management
APO
$76.4B
| $2.41K | ﹤0.01% |
17
-14
| -45% | -$1.99K |
|
517
Loews
L
$19.9B
| $2.38K | ﹤0.01% |
26
-18
| -41% | -$1.65K |
|
518
Limbach Holdings
LMB
$1.2B
| $2.38K | ﹤0.01% |
17
+7
| +70% | +$981 |
|
519
Analog Devices
ADI
$122B
| $2.38K | ﹤0.01% |
10
-69
| -87% | -$16.4K |
|
520
Intuit
INTU
$183B
| $2.36K | ﹤0.01% |
3
-112
| -97% | -$88.2K |
|
521
DraftKings
DKNG
$22.7B
| $2.36K | ﹤0.01% |
55
+18
| +49% | +$772 |
|
522
Porch Group
PRCH
$1.89B
| $2.35K | ﹤0.01% |
199
-67
| -25% | -$790 |
|
523
Rockwell Automation
ROK
$38.2B
| $2.33K | ﹤0.01% |
7
-5
| -42% | -$1.66K |
|
524
Seagate
STX
$41.1B
| $2.31K | ﹤0.01% |
16
-15
| -48% | -$2.17K |
|
525
Steel Dynamics
STLD
$19.5B
| $2.31K | ﹤0.01% |
18
-13
| -42% | -$1.67K |
|