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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.61B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
577
Credit Acceptance
CACC
$5.77B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
578
Avis
CAR
$5.58B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
579
Crown Holdings
CCK
$10.9B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
580
CDW
CDW
$22B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
581
Chemed
CHE
$6.76B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
582
C.H. Robinson
CHRW
$14.9B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
583
Cigna
CI
$80.3B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
584
CME Group
CME
$94.6B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
585
Centene
CNC
$14.2B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
586
Capital One
COF
$141B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
587
Cintas
CTAS
$81.7B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
588
Cognizant
CTSH
$34.8B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
589
Deckers Outdoor
DECK
$17.4B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
590
DocuSign
DOCU
$16.4B
| $1K | ﹤0.01% |
5
| – | – |
|
591
Dow Inc
DOW
$17B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
592
Equifax
EFX
$31.2B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
593
Entegris
ENTG
$12.4B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
594
First Citizens BancShares
FCNCA
$25.2B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
595
First Horizon
FHN
$11.3B
| $1K | ﹤0.01% |
23
+22
| +2,200% | +$957 |
|
596
Fiverr
FVRR
$894M
| $1K | ﹤0.01% |
10
| – | – |
|
597
General Dynamics
GD
$86.8B
| $1K | ﹤0.01% |
5
| – | – |
|
598
Genuine Parts
GPC
$19.5B
| $1K | ﹤0.01% |
7
+2
| +40% | +$286 |
|
599
GXO Logistics
GXO
$5.98B
| $1K | ﹤0.01% |
17
+1
| +6% | +$59 |
|
600
Halliburton
HAL
$18.6B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|