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 | |
|---|---|---|---|---|---|---|
651
Equifax
EFX
$30.3B
| $1.56K | ﹤0.01% |
6
-5
| -45% | -$1.3K |
|
652
Snap-on
SNA
$16.9B
| $1.56K | ﹤0.01% |
5
-4
| -44% | -$1.25K |
|
653
EOG Resources
EOG
$65.7B
| $1.56K | ﹤0.01% |
13
-37
| -74% | -$4.43K |
|
654
ResMed
RMD
$39.6B
| $1.55K | ﹤0.01% |
6
-3
| -33% | -$774 |
|
655
Best Buy
BBY
$16.1B
| $1.54K | ﹤0.01% |
23
-10
| -30% | -$671 |
|
656
nVent Electric
NVT
$15.3B
| $1.54K | ﹤0.01% |
21
-15
| -42% | -$1.1K |
|
657
Synopsys
SNPS
$72B
| $1.54K | ﹤0.01% |
3
| – | – |
|
658
Jones Lang LaSalle
JLL
$14.6B
| $1.54K | ﹤0.01% |
6
-5
| -45% | -$1.28K |
|
659
Ocular Therapeutix
OCUL
$2.27B
| $1.53K | ﹤0.01% |
165
| – | – |
|
660
West Pharmaceutical
WST
$18.4B
| $1.53K | ﹤0.01% |
7
-3
| -30% | -$657 |
|
661
TransDigm Group
TDG
$72.5B
| $1.52K | ﹤0.01% |
1
-1
| -50% | -$1.52K |
|
662
Coherent
COHR
$16.1B
| $1.52K | ﹤0.01% |
17
-11
| -39% | -$982 |
|
663
Mueller Industries
MLI
$10.8B
| $1.51K | ﹤0.01% |
19
-13
| -41% | -$1.03K |
|
664
Okta
OKTA
$15.9B
| $1.5K | ﹤0.01% |
15
-8
| -35% | -$800 |
|
665
Ingersoll Rand
IR
$31.9B
| $1.5K | ﹤0.01% |
18
-12
| -40% | -$999 |
|
666
Globe Life
GL
$11.3B
| $1.49K | ﹤0.01% |
12
-7
| -37% | -$870 |
|
667
State Street
STT
$31.4B
| $1.49K | ﹤0.01% |
14
-9
| -39% | -$957 |
|
668
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.48K | ﹤0.01% |
11
-40
| -78% | -$5.39K |
|
669
Zoom
ZM
$25.1B
| $1.48K | ﹤0.01% |
19
-8
| -30% | -$624 |
|
670
Datadog
DDOG
$48.5B
| $1.48K | ﹤0.01% |
11
+2
| +22% | +$269 |
|
671
VanEck Digital Transformation ETF
DAPP
$320M
| $1.48K | ﹤0.01% |
89
| – | – |
|
672
Huntington Bancshares
HBAN
$25.8B
| $1.48K | ﹤0.01% |
88
-55
| -38% | -$922 |
|
673
Avantis All Equity Markets ETF
AVGE
$602M
| $1.47K | ﹤0.01% |
19
| – | – |
|
674
Encompass Health
EHC
$12.6B
| $1.47K | ﹤0.01% |
12
-7
| -37% | -$859 |
|
675
Woodward
WWD
$14.3B
| $1.47K | ﹤0.01% |
6
-5
| -45% | -$1.23K |
|