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 | |
|---|---|---|---|---|---|---|
726
Leidos
LDOS
$23.1B
| $2.1K | ﹤0.01% |
16
| – | – |
|
727
Trex
TREX
$6.43B
| $2.1K | ﹤0.01% |
21
| – | – |
|
728
Assured Guaranty
AGO
$3.89B
| $2.09K | ﹤0.01% |
24
| – | – |
|
729
UFP Industries
UFPI
$5.84B
| $2.09K | ﹤0.01% |
17
| – | – |
|
730
RH
RH
$4.27B
| $2.09K | ﹤0.01% |
6
+2
| +50% | +$697 |
|
731
SEI Investments
SEIC
$10.7B
| $2.09K | ﹤0.01% |
29
+3
| +12% | +$216 |
|
732
Sempra
SRE
$53.5B
| $2.08K | ﹤0.01% |
29
+3
| +12% | +$216 |
|
|
ANSS
733
DELISTED
Ansys
ANSS
| $2.08K | ﹤0.01% |
6
| – | – |
|
734
LKQ Corp
LKQ
$8.26B
| $2.08K | ﹤0.01% |
39
+5
| +15% | +$267 |
|
735
Hyatt Hotels
H
$13.6B
| $2.08K | ﹤0.01% |
13
| – | – |
|
736
Nexstar Media Group
NXST
$5.98B
| $2.07K | ﹤0.01% |
12
+3
| +33% | +$517 |
|
737
Global X MSCI Argentina ETF
ARGT
$762M
| $2.07K | ﹤0.01% |
38
| – | – |
|
738
Waters Corp
WAT
$18B
| $2.07K | ﹤0.01% |
6
| – | – |
|
739
Robert Half
RHI
$3.56B
| $2.06K | ﹤0.01% |
26
-2
| -7% | -$159 |
|
740
Kimco Realty
KIM
$15.1B
| $2.06K | ﹤0.01% |
+105
| New | +$2.06K |
|
741
SS&C Technologies
SSNC
$21.6B
| $2.06K | ﹤0.01% |
32
+4
| +14% | +$258 |
|
742
Edison International
EIX
$21.6B
| $2.05K | ﹤0.01% |
29
+3
| +12% | +$212 |
|
|
JNPR
743
DELISTED
Juniper Networks
JNPR
| $2.04K | ﹤0.01% |
55
| – | – |
|
744
Norfolk Southern
NSC
$61.5B
| $2.04K | ﹤0.01% |
8
+2
| +33% | +$510 |
|
745
Fortune Brands Innovations
FBIN
$7.05B
| $2.03K | ﹤0.01% |
24
| – | – |
|
746
Monolithic Power Systems
MPWR
$40.2B
| $2.03K | ﹤0.01% |
3
| – | – |
|
747
Ovintiv
OVV
$10.9B
| $2.03K | ﹤0.01% |
39
| – | – |
|
748
Skechers
SKX
$9.5B
| $2.02K | ﹤0.01% |
33
| – | – |
|
749
Robinhood
HOOD
$105B
| $2.01K | ﹤0.01% |
100
+11
| +12% | +$221 |
|
750
Trade Desk
TTD
$22.1B
| $2.01K | ﹤0.01% |
23
| – | – |
|