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 | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$19B
| $3.17K | ﹤0.01% |
8
| – | – |
|
577
East-West Bancorp
EWBC
$15.1B
| $3.17K | ﹤0.01% |
40
| – | – |
|
578
Teradyne
TER
$18.4B
| $3.16K | ﹤0.01% |
28
-1
| -3% | -$113 |
|
579
Ingredion
INGR
$8.14B
| $3.16K | ﹤0.01% |
27
-1
| -4% | -$117 |
|
580
Nutanix
NTNX
$21.7B
| $3.15K | ﹤0.01% |
51
| – | – |
|
581
PayPal
PYPL
$64.3B
| $3.15K | ﹤0.01% |
47
-657
| -93% | -$44K |
|
582
Amkor Technology
AMKR
$6.27B
| $3.1K | ﹤0.01% |
96
| – | – |
|
583
Entegris
ENTG
$12.6B
| $3.09K | ﹤0.01% |
22
| – | – |
|
584
Onto Innovation
ONTO
$5.3B
| $3.08K | ﹤0.01% |
17
| – | – |
|
585
Global Payments
GPN
$21B
| $3.08K | ﹤0.01% |
23
| – | – |
|
586
PNC Financial Services
PNC
$79.8B
| $3.07K | ﹤0.01% |
19
+3
| +19% | +$485 |
|
587
RenaissanceRe
RNR
$11.5B
| $3.06K | ﹤0.01% |
13
-2
| -13% | -$470 |
|
588
Akamai
AKAM
$11.4B
| $3.05K | ﹤0.01% |
28
-2
| -7% | -$218 |
|
589
iShares US Consumer Focused ETF
IEDI
$31.8M
| $3.03K | ﹤0.01% |
61
| – | – |
|
590
CACI
CACI
$10.8B
| $3.03K | ﹤0.01% |
8
| – | – |
|
591
Expedia Group
EXPE
$27.4B
| $3.03K | ﹤0.01% |
22
+3
| +16% | +$413 |
|
592
Nordson
NDSN
$12.8B
| $3.02K | ﹤0.01% |
11
+1
| +10% | +$275 |
|
593
Assurant
AIZ
$10.8B
| $3.01K | ﹤0.01% |
16
-1
| -6% | -$188 |
|
594
Navient
NAVI
$1.31B
| $3.01K | ﹤0.01% |
173
+144
| +497% | +$2.51K |
|
595
eBay
EBAY
$42.3B
| $3.01K | ﹤0.01% |
57
+6
| +12% | +$317 |
|
596
Genuine Parts
GPC
$19.9B
| $3.01K | ﹤0.01% |
19
+4
| +27% | +$633 |
|
597
CF Industries
CF
$14B
| $3K | ﹤0.01% |
36
-1
| -3% | -$83 |
|
598
Xylem
XYL
$34.5B
| $2.97K | ﹤0.01% |
23
+2
| +10% | +$259 |
|
599
Keysight
KEYS
$29.6B
| $2.97K | ﹤0.01% |
19
-1
| -5% | -$156 |
|
600
TeraWulf
WULF
$4.34B
| $2.94K | ﹤0.01% |
+1,117
| New | +$2.94K |
|