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 | |
|---|---|---|---|---|---|---|
701
Public Service Enterprise Group
PEG
$40.9B
| $2.2K | ﹤0.01% |
33
-4
| -11% | -$267 |
|
702
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.2K | ﹤0.01% |
33
+5
| +18% | +$333 |
|
703
IDEX
IEX
$12.4B
| $2.2K | ﹤0.01% |
9
+1
| +13% | +$244 |
|
704
Newmont
NEM
$87.5B
| $2.19K | ﹤0.01% |
61
+1
| +2% | +$36 |
|
705
Consolidated Edison
ED
$35.2B
| $2.18K | ﹤0.01% |
24
+2
| +9% | +$182 |
|
706
Five Below
FIVE
$8.04B
| $2.18K | ﹤0.01% |
12
-21
| -64% | -$3.81K |
|
707
FirstCash
FCFS
$6.57B
| $2.17K | ﹤0.01% |
17
-1
| -6% | -$128 |
|
708
Charles River Laboratories
CRL
$7.86B
| $2.17K | ﹤0.01% |
8
+5
| +167% | +$1.36K |
|
709
State Street
STT
$32B
| $2.17K | ﹤0.01% |
28
+8
| +40% | +$619 |
|
710
VF Corp
VFC
$6.05B
| $2.16K | ﹤0.01% |
141
-961
| -87% | -$14.7K |
|
711
Parsons
PSN
$8.13B
| $2.16K | ﹤0.01% |
26
-2
| -7% | -$166 |
|
712
Stanley Black & Decker
SWK
$12.3B
| $2.16K | ﹤0.01% |
22
-1
| -4% | -$98 |
|
713
Fidelity National Information Services
FIS
$35.4B
| $2.15K | ﹤0.01% |
29
+5
| +21% | +$371 |
|
714
Murphy Oil
MUR
$3.69B
| $2.15K | ﹤0.01% |
47
-4
| -8% | -$183 |
|
715
Coty
COTY
$3.6B
| $2.14K | ﹤0.01% |
179
-3
| -2% | -$36 |
|
716
Hershey
HSY
$37.6B
| $2.14K | ﹤0.01% |
11
+1
| +10% | +$195 |
|
717
Acadia Healthcare
ACHC
$2.06B
| $2.14K | ﹤0.01% |
27
+1
| +4% | +$79 |
|
718
First American
FAF
$6.93B
| $2.14K | ﹤0.01% |
35
-3
| -8% | -$183 |
|
|
ENLC
719
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.13K | ﹤0.01% |
156
-21
| -12% | -$287 |
|
720
Watts Water Technologies
WTS
$9.47B
| $2.13K | ﹤0.01% |
10
| – | – |
|
721
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.12K | ﹤0.01% |
+70
| New | +$2.12K |
|
722
Avantor
AVTR
$8.87B
| $2.12K | ﹤0.01% |
83
+3
| +4% | +$77 |
|
723
Aaon
AAON
$6.72B
| $2.12K | ﹤0.01% |
24
+8
| +50% | +$705 |
|
724
Amcor
AMCR
$19.2B
| $2.1K | ﹤0.01% |
221
-13
| -6% | -$124 |
|
725
Timken Company
TKR
$5.51B
| $2.1K | ﹤0.01% |
24
| – | – |
|