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 | |
|---|---|---|---|---|---|---|
601
Principal Financial Group
PFG
$18.3B
| $2.94K | ﹤0.01% |
34
+5
| +17% | +$432 |
|
602
Taylor Morrison
TMHC
$7.03B
| $2.92K | ﹤0.01% |
47
| – | – |
|
603
Westlake Corp
WLK
$11.5B
| $2.9K | ﹤0.01% |
19
+1
| +6% | +$153 |
|
604
HF Sinclair
DINO
$9.68B
| $2.9K | ﹤0.01% |
48
-9
| -16% | -$544 |
|
605
American Financial Group
AFG
$11.7B
| $2.87K | ﹤0.01% |
21
| – | – |
|
606
Palo Alto Networks
PANW
$133B
| $2.84K | ﹤0.01% |
20
-392
| -95% | -$55.7K |
|
607
PTC
PTC
$24.8B
| $2.84K | ﹤0.01% |
15
| – | – |
|
608
Ball Corp
BALL
$13.9B
| $2.83K | ﹤0.01% |
42
+3
| +8% | +$202 |
|
609
Pool Corp
POOL
$12.3B
| $2.83K | ﹤0.01% |
7
+1
| +17% | +$404 |
|
610
Hewlett Packard
HPE
$32.8B
| $2.82K | ﹤0.01% |
159
-168
| -51% | -$2.98K |
|
611
Baker Hughes
BKR
$46.3B
| $2.81K | ﹤0.01% |
84
-14
| -14% | -$469 |
|
612
PVH
PVH
$3.95B
| $2.81K | ﹤0.01% |
20
| – | – |
|
613
Voya Financial
VOYA
$7.39B
| $2.81K | ﹤0.01% |
38
| – | – |
|
614
XPO
XPO
$15.8B
| $2.81K | ﹤0.01% |
23
-1
| -4% | -$122 |
|
615
T Rowe Price
TROW
$23.2B
| $2.81K | ﹤0.01% |
23
| – | – |
|
616
Quest Diagnostics
DGX
$20.5B
| $2.8K | ﹤0.01% |
21
+10
| +91% | +$1.33K |
|
617
Old Republic International
ORI
$10.1B
| $2.8K | ﹤0.01% |
91
-16
| -15% | -$492 |
|
618
Insight Enterprises
NSIT
$4.07B
| $2.78K | ﹤0.01% |
15
| – | – |
|
619
Texas Roadhouse
TXRH
$11.1B
| $2.78K | ﹤0.01% |
18
| – | – |
|
620
Ally Financial
ALLY
$13B
| $2.76K | ﹤0.01% |
68
+2
| +3% | +$81 |
|
621
Service Corp International
SCI
$11.3B
| $2.75K | ﹤0.01% |
37
+9
| +32% | +$668 |
|
622
Cincinnati Financial
CINF
$24.5B
| $2.73K | ﹤0.01% |
22
| – | – |
|
623
Floor & Decor
FND
$9.74B
| $2.72K | ﹤0.01% |
21
-74
| -78% | -$9.6K |
|
624
Constellation Brands
STZ
$25.2B
| $2.72K | ﹤0.01% |
10
+2
| +25% | +$544 |
|
625
Xerox
XRX
$466M
| $2.72K | ﹤0.01% |
152
+6
| +4% | +$107 |
|