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 | |
|---|---|---|---|---|---|---|
726
Agilent Technologies
A
$35.7B
| $1.3K | ﹤0.01% |
11
-12
| -52% | -$1.42K |
|
727
BWX Technologies
BWXT
$15.5B
| $1.3K | ﹤0.01% |
9
-6
| -40% | -$865 |
|
728
Xcel Energy
XEL
$43B
| $1.29K | ﹤0.01% |
19
-16
| -46% | -$1.09K |
|
729
JB Hunt Transport Services
JBHT
$13.5B
| $1.29K | ﹤0.01% |
9
+5
| +125% | +$718 |
|
730
Schlumberger
SLB
$54.3B
| $1.29K | ﹤0.01% |
38
-279
| -88% | -$9.44K |
|
731
Amdocs
DOX
$9.25B
| $1.28K | ﹤0.01% |
14
-7
| -33% | -$639 |
|
732
Expeditors International
EXPD
$16.7B
| $1.26K | ﹤0.01% |
11
-13
| -54% | -$1.49K |
|
733
Medpace
MEDP
$13.5B
| $1.26K | ﹤0.01% |
4
-3
| -43% | -$942 |
|
734
Sezzle
SEZL
$2.98B
| $1.26K | ﹤0.01% |
+7
| New | +$1.26K |
|
735
AptarGroup
ATR
$8.98B
| $1.25K | ﹤0.01% |
8
-6
| -43% | -$939 |
|
736
CenterPoint Energy
CNP
$24.8B
| $1.25K | ﹤0.01% |
34
-22
| -39% | -$809 |
|
737
Western Alliance Bancorporation
WAL
$9.85B
| $1.25K | ﹤0.01% |
16
-9
| -36% | -$702 |
|
738
Comstock Resources
CRK
$4.56B
| $1.25K | ﹤0.01% |
45
-23
| -34% | -$637 |
|
739
Stifel
SF
$11.8B
| $1.25K | ﹤0.01% |
12
-9
| -43% | -$934 |
|
740
Royal Gold
RGLD
$12.3B
| $1.25K | ﹤0.01% |
7
-4
| -36% | -$711 |
|
741
Owens Corning
OC
$13B
| $1.24K | ﹤0.01% |
9
-10
| -53% | -$1.38K |
|
742
VF Corp
VFC
$6.02B
| $1.23K | ﹤0.01% |
105
-55
| -34% | -$646 |
|
743
Zebra Technologies
ZBRA
$15.9B
| $1.23K | ﹤0.01% |
4
-2
| -33% | -$617 |
|
744
Atmos Energy
ATO
$26.5B
| $1.23K | ﹤0.01% |
8
-17
| -68% | -$2.62K |
|
745
Duolingo
DUOL
$14B
| $1.23K | ﹤0.01% |
3
+1
| +50% | +$411 |
|
746
Doximity
DOCS
$13B
| $1.23K | ﹤0.01% |
20
-4
| -17% | -$246 |
|
|
SGI
747
Somnigroup International Inc.
SGI
$18B
| $1.23K | ﹤0.01% |
18
-13
| -42% | -$885 |
|
748
Murphy USA
MUSA
$7.46B
| $1.22K | ﹤0.01% |
3
-2
| -40% | -$814 |
|
749
Eagle Materials
EXP
$7.68B
| $1.21K | ﹤0.01% |
6
-4
| -40% | -$809 |
|
750
Match Group
MTCH
$9.06B
| $1.21K | ﹤0.01% |
39
-812
| -95% | -$25.2K |
|