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 | |
|---|---|---|---|---|---|---|
526
Howard Hughes
HHH
$4.68B
| $2.3K | ﹤0.01% |
34
+24
| +240% | +$1.62K |
|
527
Cummins
CMI
$55.8B
| $2.29K | ﹤0.01% |
7
-4
| -36% | -$1.31K |
|
528
Mondelez International
MDLZ
$80.6B
| $2.29K | ﹤0.01% |
34
-25
| -42% | -$1.69K |
|
529
Algonquin Power & Utilities
AQN
$4.3B
| $2.29K | ﹤0.01% |
400
| – | – |
|
530
AvePoint
AVPT
$3.34B
| $2.28K | ﹤0.01% |
118
| – | – |
|
531
Arch Capital
ACGL
$33.8B
| $2.28K | ﹤0.01% |
25
-20
| -44% | -$1.82K |
|
532
Roper Technologies
ROP
$55.2B
| $2.27K | ﹤0.01% |
4
-3
| -43% | -$1.7K |
|
533
Packaging Corp of America
PKG
$19.2B
| $2.26K | ﹤0.01% |
12
-9
| -43% | -$1.7K |
|
534
L3Harris
LHX
$51.6B
| $2.26K | ﹤0.01% |
9
-2
| -18% | -$502 |
|
535
Vodafone
VOD
$28.1B
| $2.23K | ﹤0.01% |
209
| – | – |
|
536
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $2.23K | ﹤0.01% |
51
| – | – |
|
537
WESCO International
WCC
$10.5B
| $2.23K | ﹤0.01% |
12
-4
| -25% | -$743 |
|
538
Sky Harbour Group
SKYH
$339M
| $2.22K | ﹤0.01% |
227
| – | – |
|
539
CME Group
CME
$93.7B
| $2.21K | ﹤0.01% |
8
-6
| -43% | -$1.65K |
|
540
Synchrony
SYF
$27.8B
| $2.2K | ﹤0.01% |
33
-17
| -34% | -$1.14K |
|
541
El Pollo Loco
LOCO
$303M
| $2.2K | ﹤0.01% |
200
| – | – |
|
542
Reliance Steel & Aluminium
RS
$15.4B
| $2.2K | ﹤0.01% |
7
-6
| -46% | -$1.88K |
|
543
TE Connectivity
TEL
$62.2B
| $2.19K | ﹤0.01% |
13
-9
| -41% | -$1.52K |
|
544
Toll Brothers
TOL
$13.8B
| $2.17K | ﹤0.01% |
19
-14
| -42% | -$1.6K |
|
545
Freeport-McMoran
FCX
$64.4B
| $2.17K | ﹤0.01% |
50
-90
| -64% | -$3.9K |
|
546
SoFi Technologies
SOFI
$30.6B
| $2.17K | ﹤0.01% |
119
-103
| -46% | -$1.88K |
|
547
Palladyne AI
PDYN
$287M
| $2.16K | ﹤0.01% |
+249
| New | +$2.16K |
|
548
Raymond James Financial
RJF
$33.2B
| $2.15K | ﹤0.01% |
14
-7
| -33% | -$1.07K |
|
549
Idexx Laboratories
IDXX
$51B
| $2.15K | ﹤0.01% |
4
-3
| -43% | -$1.61K |
|
550
Skechers
SKX
$9.5B
| $2.15K | ﹤0.01% |
34
-8
| -19% | -$505 |
|