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 | |
|---|---|---|---|---|---|---|
651
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.52K | ﹤0.01% |
33
| – | – |
|
652
Murphy USA
MUSA
$7.59B
| $2.52K | ﹤0.01% |
6
| – | – |
|
653
Sonos
SONO
$1.83B
| $2.52K | ﹤0.01% |
132
-71
| -35% | -$1.35K |
|
654
Evercore
EVR
$13.3B
| $2.5K | ﹤0.01% |
13
| – | – |
|
655
Dollar General
DG
$23.2B
| $2.5K | ﹤0.01% |
16
+1
| +7% | +$156 |
|
656
Cadence Design Systems
CDNS
$96.7B
| $2.49K | ﹤0.01% |
8
| – | – |
|
657
Atkore
ATKR
$2.09B
| $2.48K | ﹤0.01% |
13
| – | – |
|
658
Commercial Metals
CMC
$6.63B
| $2.47K | ﹤0.01% |
42
| – | – |
|
659
PG&E
PCG
$34.6B
| $2.46K | ﹤0.01% |
147
-7
| -5% | -$117 |
|
660
Simpson Manufacturing
SSD
$8.07B
| $2.46K | ﹤0.01% |
12
| – | – |
|
661
Fabrinet
FN
$12.9B
| $2.46K | ﹤0.01% |
13
| – | – |
|
662
International Paper
IP
$24.6B
| $2.46K | ﹤0.01% |
63
+1
| +2% | +$39 |
|
663
Synchrony
SYF
$28.3B
| $2.46K | ﹤0.01% |
57
+3
| +6% | +$129 |
|
664
AptarGroup
ATR
$9.03B
| $2.45K | ﹤0.01% |
17
| – | – |
|
665
Allegion
ALLE
$15.2B
| $2.43K | ﹤0.01% |
18
+2
| +13% | +$269 |
|
|
GAP
666
The Gap, Inc.
GAP
$8.99B
| $2.43K | ﹤0.01% |
88
| – | – |
|
667
CoStar Group
CSGP
$36.9B
| $2.42K | ﹤0.01% |
25
+2
| +9% | +$193 |
|
668
Advanced Drainage Systems
WMS
$11.4B
| $2.41K | ﹤0.01% |
14
+2
| +17% | +$345 |
|
669
Axalta
AXTA
$6.88B
| $2.41K | ﹤0.01% |
70
| – | – |
|
670
Lithia Motors
LAD
$8.82B
| $2.41K | ﹤0.01% |
8
| – | – |
|
671
Church & Dwight Co
CHD
$23B
| $2.4K | ﹤0.01% |
23
| – | – |
|
672
Philip Morris
PM
$261B
| $2.38K | ﹤0.01% |
26
-2
| -7% | -$183 |
|
673
Starbucks
SBUX
$93.6B
| $2.38K | ﹤0.01% |
26
-104
| -80% | -$9.51K |
|
674
Mueller Industries
MLI
$10.9B
| $2.37K | ﹤0.01% |
44
| – | – |
|
675
Johnson Controls International
JCI
$70.6B
| $2.35K | ﹤0.01% |
36
+9
| +33% | +$588 |
|