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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$18B
| $1.97K | ﹤0.01% |
67
-38
| -36% | -$1.12K |
|
577
Tyson Foods
TSN
$19.7B
| $1.96K | ﹤0.01% |
35
-16
| -31% | -$896 |
|
578
First Citizens BancShares
FCNCA
$25.2B
| $1.96K | ﹤0.01% |
1
-1
| -50% | -$1.96K |
|
579
Broadridge
BR
$29.3B
| $1.95K | ﹤0.01% |
8
-6
| -43% | -$1.46K |
|
580
Take-Two Interactive
TTWO
$45B
| $1.94K | ﹤0.01% |
8
-7
| -47% | -$1.7K |
|
581
Unum
UNM
$12.6B
| $1.94K | ﹤0.01% |
24
-18
| -43% | -$1.45K |
|
582
Kinsale Capital Group
KNSL
$9.92B
| $1.94K | ﹤0.01% |
4
-1
| -20% | -$485 |
|
583
Cincinnati Financial
CINF
$23.8B
| $1.94K | ﹤0.01% |
13
-8
| -38% | -$1.19K |
|
584
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.94K | ﹤0.01% |
+138
| New | +$1.94K |
|
585
Carpenter Technology
CRS
$12.3B
| $1.94K | ﹤0.01% |
7
-5
| -42% | -$1.38K |
|
586
NetApp
NTAP
$24.7B
| $1.92K | ﹤0.01% |
18
-10
| -36% | -$1.07K |
|
587
CACI
CACI
$10.7B
| $1.91K | ﹤0.01% |
4
-3
| -43% | -$1.43K |
|
588
Brown & Brown
BRO
$30.5B
| $1.89K | ﹤0.01% |
17
-14
| -45% | -$1.55K |
|
589
Liberty Media Series C
FWONK
$24.7B
| $1.88K | ﹤0.01% |
18
-8
| -31% | -$836 |
|
590
Baker Hughes
BKR
$46.3B
| $1.88K | ﹤0.01% |
49
-51
| -51% | -$1.96K |
|
591
Amcor
AMCR
$19B
| $1.88K | ﹤0.01% |
204
-28
| -12% | -$257 |
|
592
Future Fuel
FF
$171M
| $1.88K | ﹤0.01% |
483
| – | – |
|
593
Fidelity National Information Services
FIS
$34.7B
| $1.87K | ﹤0.01% |
23
-12
| -34% | -$977 |
|
594
PNC Financial Services
PNC
$79.5B
| $1.87K | ﹤0.01% |
10
-6
| -38% | -$1.12K |
|
595
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $1.86K | ﹤0.01% |
80
| – | – |
|
596
Deckers Outdoor
DECK
$16.9B
| $1.86K | ﹤0.01% |
18
-12
| -40% | -$1.24K |
|
597
Expedia Group
EXPE
$26.7B
| $1.86K | ﹤0.01% |
11
-10
| -48% | -$1.69K |
|
598
Cardinal Health
CAH
$35.6B
| $1.85K | ﹤0.01% |
11
-9
| -45% | -$1.51K |
|
599
T Rowe Price
TROW
$23.4B
| $1.85K | ﹤0.01% |
19
+14
| +280% | +$1.36K |
|
600
Tapestry
TPR
$21.9B
| $1.85K | ﹤0.01% |
21
-14
| -40% | -$1.23K |
|