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 | |
|---|---|---|---|---|---|---|
551
Ferguson
FERG
$45B
| $3.5K | ﹤0.01% |
16
+2
| +14% | +$437 |
|
552
TE Connectivity
TEL
$62.2B
| $3.49K | ﹤0.01% |
24
-2
| -8% | -$291 |
|
553
Watsco
WSO
$15.8B
| $3.46K | ﹤0.01% |
8
-1
| -11% | -$432 |
|
554
Biogen
BIIB
$20.9B
| $3.45K | ﹤0.01% |
16
-1
| -6% | -$216 |
|
555
Electronic Arts
EA
$42.6B
| $3.45K | ﹤0.01% |
26
-1
| -4% | -$133 |
|
556
Globe Life
GL
$11.3B
| $3.38K | ﹤0.01% |
29
-2
| -6% | -$233 |
|
557
Roper Technologies
ROP
$55.2B
| $3.37K | ﹤0.01% |
6
| – | – |
|
558
Seagate
STX
$41.1B
| $3.35K | ﹤0.01% |
36
| – | – |
|
559
Avery Dennison
AVY
$12.8B
| $3.35K | ﹤0.01% |
15
+1
| +7% | +$223 |
|
560
Raymond James Financial
RJF
$33.2B
| $3.34K | ﹤0.01% |
26
-1
| -4% | -$128 |
|
561
Aecom
ACM
$16.6B
| $3.34K | ﹤0.01% |
34
+1
| +3% | +$98 |
|
562
Pentair
PNR
$17.9B
| $3.33K | ﹤0.01% |
39
| – | – |
|
563
AGCO
AGCO
$8.02B
| $3.32K | ﹤0.01% |
27
+9
| +50% | +$1.11K |
|
564
DaVita
DVA
$9.46B
| $3.31K | ﹤0.01% |
24
| – | – |
|
565
EQT Corp
EQT
$31.9B
| $3.3K | ﹤0.01% |
89
+21
| +31% | +$780 |
|
566
Lamb Weston
LW
$7.79B
| $3.3K | ﹤0.01% |
31
-1
| -3% | -$107 |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $3.29K | ﹤0.01% |
279
+78
| +39% | +$919 |
|
568
Brown & Brown
BRO
$30.5B
| $3.24K | ﹤0.01% |
37
| – | – |
|
569
Corning
GLW
$64.2B
| $3.23K | ﹤0.01% |
98
+1
| +1% | +$33 |
|
570
Acuity Brands
AYI
$10.1B
| $3.23K | ﹤0.01% |
12
| – | – |
|
571
Royalty Pharma
RPRX
$15.6B
| $3.22K | ﹤0.01% |
+106
| New | +$3.22K |
|
572
Vertiv
VRT
$52.2B
| $3.19K | ﹤0.01% |
39
| – | – |
|
573
Fortive
FTV
$16.2B
| $3.18K | ﹤0.01% |
37
+4
| +12% | +$344 |
|
574
ResMed
RMD
$39.6B
| $3.17K | ﹤0.01% |
16
+5
| +45% | +$991 |
|
575
Truist Financial
TFC
$58.2B
| $3.17K | ﹤0.01% |
81
-195
| -71% | -$7.64K |
|