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 | |
|---|---|---|---|---|---|---|
|
TIGR
601
UP Fintech Holding
TIGR
$1.99B
| $1.83K | ﹤0.01% |
190
-64
| -25% | -$618 |
|
602
Fair Isaac
FICO
$36.7B
| $1.83K | ﹤0.01% |
1
-1
| -50% | -$1.83K |
|
603
Navient
NAVI
$1.29B
| $1.82K | ﹤0.01% |
129
-7
| -5% | -$99 |
|
604
Universal Health Services
UHS
$11.8B
| $1.81K | ﹤0.01% |
10
-7
| -41% | -$1.27K |
|
605
Domino's
DPZ
$15.3B
| $1.81K | ﹤0.01% |
4
-1
| -20% | -$453 |
|
606
Ametek
AME
$43.3B
| $1.81K | ﹤0.01% |
10
-8
| -44% | -$1.45K |
|
607
EQT Corp
EQT
$31.9B
| $1.81K | ﹤0.01% |
31
-22
| -42% | -$1.28K |
|
608
Acuity Brands
AYI
$10.1B
| $1.79K | ﹤0.01% |
6
-4
| -40% | -$1.19K |
|
609
AutoNation
AN
$8.42B
| $1.79K | ﹤0.01% |
9
-7
| -44% | -$1.39K |
|
610
Aon
AON
$78.1B
| $1.78K | ﹤0.01% |
5
-3
| -38% | -$1.07K |
|
611
Global X MSCI Argentina ETF
ARGT
$770M
| $1.78K | ﹤0.01% |
21
-3
| -13% | -$254 |
|
612
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.78K | ﹤0.01% |
330
| – | – |
|
613
Tyler Technologies
TYL
$23.6B
| $1.78K | ﹤0.01% |
3
-1
| -25% | -$593 |
|
614
Northern Trust
NTRS
$24.2B
| $1.78K | ﹤0.01% |
14
-10
| -42% | -$1.27K |
|
615
Tenet Healthcare
THC
$16.9B
| $1.76K | ﹤0.01% |
10
-7
| -41% | -$1.23K |
|
616
Crexendo
CXDO
$194M
| $1.75K | ﹤0.01% |
288
| – | – |
|
617
CF Industries
CF
$14.1B
| $1.75K | ﹤0.01% |
19
-9
| -32% | -$828 |
|
618
Waters Corp
WAT
$17.4B
| $1.75K | ﹤0.01% |
5
-2
| -29% | -$698 |
|
619
Star Bulk Carriers
SBLK
$2.23B
| $1.74K | ﹤0.01% |
101
| – | – |
|
620
Emerson Electric
EMR
$75.2B
| $1.73K | ﹤0.01% |
13
-21
| -62% | -$2.8K |
|
621
VeriSign
VRSN
$26.5B
| $1.73K | ﹤0.01% |
6
-3
| -33% | -$866 |
|
622
Compass Minerals
CMP
$752M
| $1.73K | ﹤0.01% |
86
-400
| -82% | -$8.04K |
|
623
ITT
ITT
$13.6B
| $1.73K | ﹤0.01% |
11
-8
| -42% | -$1.26K |
|
624
United Therapeutics
UTHR
$17.9B
| $1.73K | ﹤0.01% |
6
-3
| -33% | -$863 |
|
625
Lennox International
LII
$19.6B
| $1.72K | ﹤0.01% |
3
-2
| -40% | -$1.15K |
|