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 | |
|---|---|---|---|---|---|---|
751
Campbell Soup
CPB
$10.1B
| $2K | ﹤0.01% |
45
-6
| -12% | -$267 |
|
752
Franklin Resources
BEN
$12.6B
| $2K | ﹤0.01% |
71
+9
| +15% | +$253 |
|
753
Thor Industries
THO
$5.83B
| $2K | ﹤0.01% |
17
| – | – |
|
754
VanEck Digital Transformation ETF
DAPP
$323M
| $1.99K | ﹤0.01% |
+171
| New | +$1.99K |
|
755
ESAB
ESAB
$6.9B
| $1.99K | ﹤0.01% |
18
| – | – |
|
756
Western Alliance Bancorporation
WAL
$9.8B
| $1.99K | ﹤0.01% |
31
+2
| +7% | +$128 |
|
757
Domino's
DPZ
$15.3B
| $1.99K | ﹤0.01% |
4
| – | – |
|
758
Regions Financial
RF
$24.1B
| $1.98K | ﹤0.01% |
94
+69
| +276% | +$1.45K |
|
759
SPX Corp
SPXC
$9.29B
| $1.97K | ﹤0.01% |
16
| – | – |
|
760
Labcorp
LH
$22.7B
| $1.97K | ﹤0.01% |
9
-1
| -10% | -$219 |
|
|
BECN
761
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.96K | ﹤0.01% |
20
| – | – |
|
762
Saic
SAIC
$4.75B
| $1.96K | ﹤0.01% |
15
-1
| -6% | -$130 |
|
763
Stifel
SF
$11.8B
| $1.96K | ﹤0.01% |
25
+1
| +4% | +$78 |
|
764
Federal Signal
FSS
$7.65B
| $1.95K | ﹤0.01% |
23
| – | – |
|
765
Skyworks Solutions
SWKS
$11.1B
| $1.95K | ﹤0.01% |
18
+3
| +20% | +$325 |
|
766
Allison Transmission
ALSN
$7.57B
| $1.95K | ﹤0.01% |
24
| – | – |
|
767
El Pollo Loco
LOCO
$303M
| $1.95K | ﹤0.01% |
+200
| New | +$1.95K |
|
768
Cirrus Logic
CRUS
$5.91B
| $1.95K | ﹤0.01% |
21
-7
| -25% | -$648 |
|
769
Enphase Energy
ENPH
$4.88B
| $1.94K | ﹤0.01% |
16
+8
| +100% | +$968 |
|
770
Landstar System
LSTR
$4.5B
| $1.93K | ﹤0.01% |
10
| – | – |
|
771
Advantage Solutions
ADV
$600M
| $1.92K | ﹤0.01% |
+444
| New | +$1.92K |
|
772
Carnival Corp
CCL
$44B
| $1.91K | ﹤0.01% |
117
+2
| +2% | +$33 |
|
773
News Corp Class A
NWSA
$16.2B
| $1.91K | ﹤0.01% |
73
-3
| -4% | -$79 |
|
774
Masimo
MASI
$7.94B
| $1.91K | ﹤0.01% |
13
+8
| +160% | +$1.18K |
|
775
Essent Group
ESNT
$6.24B
| $1.91K | ﹤0.01% |
32
| – | – |
|