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 | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$14.9B
| $2.34K | ﹤0.01% |
12
+5
| +71% | +$976 |
|
|
WRK
677
DELISTED
WestRock Company
WRK
| $2.33K | ﹤0.01% |
47
| – | – |
|
678
Helix Energy Solutions
HLX
$932M
| $2.32K | ﹤0.01% |
+214
| New | +$2.32K |
|
679
Performance Food Group
PFGC
$16.6B
| $2.32K | ﹤0.01% |
31
+1
| +3% | +$75 |
|
680
Ecolab
ECL
$78B
| $2.31K | ﹤0.01% |
10
-2
| -17% | -$462 |
|
681
Jacobs Solutions
J
$17.8B
| $2.31K | ﹤0.01% |
18
| – | – |
|
682
Cognyte Software
CGNT
$636M
| $2.3K | ﹤0.01% |
+278
| New | +$2.3K |
|
|
CHX
683
DELISTED
ChampionX
CHX
| $2.3K | ﹤0.01% |
64
-7
| -10% | -$251 |
|
684
NOV
NOV
$4.94B
| $2.29K | ﹤0.01% |
117
-20
| -15% | -$391 |
|
685
MGIC Investment
MTG
$6.67B
| $2.28K | ﹤0.01% |
102
-4
| -4% | -$89 |
|
686
Tapestry
TPR
$22.2B
| $2.28K | ﹤0.01% |
48
+5
| +12% | +$238 |
|
687
F5
FFIV
$19.2B
| $2.28K | ﹤0.01% |
12
-1
| -8% | -$190 |
|
688
DraftKings
DKNG
$22.8B
| $2.27K | ﹤0.01% |
50
| – | – |
|
689
CarMax
KMX
$9.19B
| $2.27K | ﹤0.01% |
26
+1
| +4% | +$87 |
|
690
Amdocs
DOX
$9.39B
| $2.26K | ﹤0.01% |
25
+2
| +9% | +$181 |
|
691
Bruker
BRKR
$4.87B
| $2.26K | ﹤0.01% |
24
+6
| +33% | +$564 |
|
692
Fortinet
FTNT
$62B
| $2.26K | ﹤0.01% |
33
| – | – |
|
693
Zimmer Biomet
ZBH
$20.7B
| $2.24K | ﹤0.01% |
17
| – | – |
|
694
Donaldson
DCI
$9.51B
| $2.24K | ﹤0.01% |
30
| – | – |
|
695
Moog
MOG.A
$6.38B
| $2.24K | ﹤0.01% |
14
| – | – |
|
696
Northern Trust
NTRS
$24.7B
| $2.22K | ﹤0.01% |
25
+3
| +14% | +$267 |
|
697
Molson Coors Class B
TAP
$9.71B
| $2.22K | ﹤0.01% |
33
| – | – |
|
698
Talkspace
TALK
$435M
| $2.21K | ﹤0.01% |
+619
| New | +$2.21K |
|
699
Tenet Healthcare
THC
$17.1B
| $2.21K | ﹤0.01% |
21
| – | – |
|
700
Credit Acceptance
CACC
$5.9B
| $2.21K | ﹤0.01% |
4
+1
| +33% | +$552 |
|