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 | |
|---|---|---|---|---|---|---|
676
Dover
DOV
$24.1B
| $1.47K | ﹤0.01% |
8
-5
| -38% | -$916 |
|
677
Graco
GGG
$14.1B
| $1.46K | ﹤0.01% |
17
-13
| -43% | -$1.12K |
|
678
Nelnet
NNI
$4.44B
| $1.46K | ﹤0.01% |
12
-3
| -20% | -$365 |
|
679
NextEra Energy, Inc.
NEE
$146B
| $1.46K | ﹤0.01% |
21
-167
| -89% | -$11.6K |
|
680
RenaissanceRe
RNR
$11.2B
| $1.46K | ﹤0.01% |
6
-4
| -40% | -$972 |
|
681
Genuine Parts
GPC
$19.4B
| $1.46K | ﹤0.01% |
12
-9
| -43% | -$1.09K |
|
682
Exelixis
EXEL
$10.1B
| $1.46K | ﹤0.01% |
33
-16
| -33% | -$705 |
|
683
Keurig Dr Pepper
KDP
$37.3B
| $1.46K | ﹤0.01% |
44
-30
| -41% | -$992 |
|
684
AXIS Capital
AXS
$7.59B
| $1.45K | ﹤0.01% |
14
-6
| -30% | -$623 |
|
685
Crown Holdings
CCK
$11B
| $1.44K | ﹤0.01% |
14
-5
| -26% | -$515 |
|
686
Jack Henry & Associates
JKHY
$11.6B
| $1.44K | ﹤0.01% |
8
-5
| -38% | -$901 |
|
687
Monster Beverage
MNST
$61.3B
| $1.44K | ﹤0.01% |
23
-8
| -26% | -$501 |
|
688
Paysign
PAYS
$281M
| $1.44K | ﹤0.01% |
+200
| New | +$1.44K |
|
689
Sempra
SRE
$53.5B
| $1.44K | ﹤0.01% |
19
-5
| -21% | -$379 |
|
690
Lennar Class A
LEN
$35.4B
| $1.44K | ﹤0.01% |
13
-15
| -54% | -$1.66K |
|
691
RPM International
RPM
$16B
| $1.43K | ﹤0.01% |
13
-12
| -48% | -$1.32K |
|
692
MGIC Investment
MTG
$6.54B
| $1.42K | ﹤0.01% |
51
-36
| -41% | -$1K |
|
693
Lifecore Biomedical
LFCR
$262M
| $1.41K | ﹤0.01% |
174
| – | – |
|
694
Avery Dennison
AVY
$12.8B
| $1.4K | ﹤0.01% |
8
-7
| -47% | -$1.23K |
|
695
Garrett Motion
GTX
$2.66B
| $1.4K | ﹤0.01% |
133
+1
| +0.8% | +$11 |
|
696
Fox Class A
FOXA
$28B
| $1.4K | ﹤0.01% |
25
-13
| -34% | -$729 |
|
697
Performance Food Group
PFGC
$16.3B
| $1.4K | ﹤0.01% |
16
-14
| -47% | -$1.23K |
|
698
XPO
XPO
$15.3B
| $1.39K | ﹤0.01% |
11
-8
| -42% | -$1.01K |
|
699
Palomar
PLMR
$3.18B
| $1.39K | ﹤0.01% |
9
+5
| +125% | +$772 |
|
700
Danaher
DHR
$138B
| $1.38K | ﹤0.01% |
7
-21
| -75% | -$4.15K |
|