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 | |
|---|---|---|---|---|---|---|
526
AutoNation
AN
$8.42B
| $3.81K | ﹤0.01% |
23
| – | – |
|
527
Primerica
PRI
$8.74B
| $3.8K | ﹤0.01% |
15
| – | – |
|
528
nVent Electric
NVT
$15.3B
| $3.77K | ﹤0.01% |
50
-2
| -4% | -$151 |
|
529
Customers Bancorp
CUBI
$2.35B
| $3.77K | ﹤0.01% |
71
| – | – |
|
530
Equitable Holdings
EQH
$15.8B
| $3.76K | ﹤0.01% |
99
-2
| -2% | -$76 |
|
531
Unum
UNM
$12.6B
| $3.7K | ﹤0.01% |
69
-1
| -1% | -$54 |
|
532
ITT
ITT
$13.6B
| $3.67K | ﹤0.01% |
27
-1
| -4% | -$136 |
|
533
CME Group
CME
$93.7B
| $3.66K | ﹤0.01% |
17
-1
| -6% | -$215 |
|
534
PPG Industries
PPG
$24.6B
| $3.62K | ﹤0.01% |
25
-154
| -86% | -$22.3K |
|
535
Erie Indemnity
ERIE
$17.3B
| $3.62K | ﹤0.01% |
9
| – | – |
|
536
Best Buy
BBY
$16.1B
| $3.61K | ﹤0.01% |
44
-3
| -6% | -$246 |
|
537
Celanese
CE
$4.84B
| $3.61K | ﹤0.01% |
21
-1
| -5% | -$172 |
|
538
Bunge Global
BG
$16.5B
| $3.59K | ﹤0.01% |
35
+4
| +13% | +$410 |
|
539
NetApp
NTAP
$24.7B
| $3.57K | ﹤0.01% |
34
-2
| -6% | -$210 |
|
540
RPM International
RPM
$16B
| $3.57K | ﹤0.01% |
30
| – | – |
|
541
Penske Automotive Group
PAG
$12.2B
| $3.56K | ﹤0.01% |
22
-3
| -12% | -$486 |
|
|
EDD
542
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $3.56K | ﹤0.01% |
+750
| New | +$3.56K |
|
543
Dover
DOV
$24.1B
| $3.55K | ﹤0.01% |
20
+2
| +11% | +$355 |
|
544
Moody's
MCO
$90.8B
| $3.54K | ﹤0.01% |
9
| – | – |
|
545
W.R. Berkley
WRB
$27.4B
| $3.54K | ﹤0.01% |
60
-3
| -5% | -$177 |
|
|
NAPA
546
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.54K | ﹤0.01% |
380
-3
| -0.8% | -$28 |
|
547
Centene
CNC
$15.4B
| $3.53K | ﹤0.01% |
45
-1
| -2% | -$78 |
|
548
TopBuild
BLD
$11.8B
| $3.53K | ﹤0.01% |
8
+1
| +14% | +$441 |
|
549
Adeia
ADEA
$1.65B
| $3.51K | ﹤0.01% |
+322
| New | +$3.51K |
|
|
X
550
DELISTED
US Steel
X
| $3.51K | ﹤0.01% |
86
| – | – |
|