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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$9.46B
| $1.71K | ﹤0.01% |
12
-7
| -37% | -$998 |
|
627
Nasdaq
NDAQ
$54.3B
| $1.7K | ﹤0.01% |
19
-9
| -32% | -$805 |
|
628
Antero Resources
AR
$10.1B
| $1.69K | ﹤0.01% |
42
-23
| -35% | -$927 |
|
629
Nutanix
NTNX
$20.7B
| $1.68K | ﹤0.01% |
22
-15
| -41% | -$1.15K |
|
630
Steris
STE
$24B
| $1.68K | ﹤0.01% |
7
-3
| -30% | -$721 |
|
631
Cirrus Logic
CRUS
$5.78B
| $1.67K | ﹤0.01% |
16
-3
| -16% | -$313 |
|
632
SS&C Technologies
SSNC
$21.6B
| $1.66K | ﹤0.01% |
20
-14
| -41% | -$1.16K |
|
633
CRISPR Therapeutics
CRSP
$4.71B
| $1.65K | ﹤0.01% |
34
| – | – |
|
634
Peloton Interactive
PTON
$3.2B
| $1.65K | ﹤0.01% |
238
+205
| +621% | +$1.42K |
|
635
Martin Marietta Materials
MLM
$37.2B
| $1.65K | ﹤0.01% |
3
-2
| -40% | -$1.1K |
|
636
Old Dominion Freight Line
ODFL
$30.7B
| $1.62K | ﹤0.01% |
10
-9
| -47% | -$1.46K |
|
637
Clean Harbors
CLH
$12.6B
| $1.62K | ﹤0.01% |
7
-5
| -42% | -$1.16K |
|
638
Quest Diagnostics
DGX
$20.1B
| $1.62K | ﹤0.01% |
9
-8
| -47% | -$1.44K |
|
639
Sterling Infrastructure
STRL
$9.16B
| $1.62K | ﹤0.01% |
7
+5
| +250% | +$1.15K |
|
640
Paychex
PAYX
$47.9B
| $1.6K | ﹤0.01% |
11
-7
| -39% | -$1.02K |
|
641
Western Digital
WDC
$33B
| $1.6K | ﹤0.01% |
25
-20
| -44% | -$1.28K |
|
642
Allegion
ALLE
$14.6B
| $1.59K | ﹤0.01% |
11
-6
| -35% | -$865 |
|
643
Dick's Sporting Goods
DKS
$20.4B
| $1.58K | ﹤0.01% |
8
-5
| -38% | -$989 |
|
644
Assurant
AIZ
$10.6B
| $1.58K | ﹤0.01% |
8
-6
| -43% | -$1.19K |
|
645
Leidos
LDOS
$23.1B
| $1.58K | ﹤0.01% |
10
-6
| -38% | -$947 |
|
646
Labcorp
LH
$22.7B
| $1.58K | ﹤0.01% |
6
-6
| -50% | -$1.58K |
|
647
Liberty Broadband Class C
LBRDK
$8.67B
| $1.58K | ﹤0.01% |
16
| – | – |
|
648
Edwards Lifesciences
EW
$46B
| $1.57K | ﹤0.01% |
20
-40
| -67% | -$3.13K |
|
649
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $1.56K | ﹤0.01% |
9
| – | – |
|
650
Southwest Airlines
LUV
$16.3B
| $1.56K | ﹤0.01% |
48
-8
| -14% | -$260 |
|