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 | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$40B
| $1.37K | ﹤0.01% |
10
-7
| -41% | -$962 |
|
702
Ralph Lauren
RL
$19.1B
| $1.37K | ﹤0.01% |
5
-4
| -44% | -$1.1K |
|
703
Primerica
PRI
$8.87B
| $1.37K | ﹤0.01% |
5
-4
| -44% | -$1.1K |
|
704
Trimble
TRMB
$19.8B
| $1.37K | ﹤0.01% |
18
-7
| -28% | -$532 |
|
705
Marriott International Class A Common Stock
MAR
$72.7B
| $1.37K | ﹤0.01% |
5
-3
| -38% | -$820 |
|
706
MasTec
MTZ
$14.9B
| $1.36K | ﹤0.01% |
8
-5
| -38% | -$853 |
|
707
Live Nation Entertainment
LYV
$40.2B
| $1.36K | ﹤0.01% |
9
-6
| -40% | -$908 |
|
708
Ingredion
INGR
$8.12B
| $1.36K | ﹤0.01% |
10
-8
| -44% | -$1.09K |
|
709
TD Synnex
SNX
$12.6B
| $1.36K | ﹤0.01% |
10
-134
| -93% | -$18.2K |
|
710
Aecom
ACM
$16.8B
| $1.36K | ﹤0.01% |
12
-10
| -45% | -$1.13K |
|
711
O'Reilly Automotive
ORLY
$91B
| $1.35K | ﹤0.01% |
15
-60
| -80% | -$5.41K |
|
712
Evercore
EVR
$13.1B
| $1.35K | ﹤0.01% |
5
-3
| -38% | -$811 |
|
713
American Electric Power
AEP
$58B
| $1.35K | ﹤0.01% |
13
-12
| -48% | -$1.25K |
|
714
Public Service Enterprise Group
PEG
$40.8B
| $1.35K | ﹤0.01% |
16
-14
| -47% | -$1.18K |
|
715
SLM Corp
SLM
$6.02B
| $1.35K | ﹤0.01% |
41
-18
| -31% | -$590 |
|
716
C.H. Robinson
CHRW
$15.4B
| $1.34K | ﹤0.01% |
14
-6
| -30% | -$576 |
|
717
Factset
FDS
$13.9B
| $1.34K | ﹤0.01% |
3
-67
| -96% | -$30K |
|
718
Hershey
HSY
$37.8B
| $1.33K | ﹤0.01% |
8
-5
| -38% | -$830 |
|
719
Watsco
WSO
$16.1B
| $1.33K | ﹤0.01% |
3
-3
| -50% | -$1.33K |
|
720
PotlatchDeltic
PCH
$3.28B
| $1.32K | ﹤0.01% |
34
| – | – |
|
721
Regions Financial
RF
$24B
| $1.32K | ﹤0.01% |
56
-34
| -38% | -$800 |
|
722
United Parcel Service
UPS
$71.6B
| $1.31K | ﹤0.01% |
13
-187
| -94% | -$18.9K |
|
723
Texas Roadhouse
TXRH
$11.1B
| $1.31K | ﹤0.01% |
7
-5
| -42% | -$937 |
|
724
Keysight
KEYS
$29.6B
| $1.31K | ﹤0.01% |
8
-9
| -53% | -$1.48K |
|
725
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.31K | ﹤0.01% |
4
-3
| -43% | -$979 |
|