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 | |
|---|---|---|---|---|---|---|
776
MSCI
MSCI
$44.9B
| $1.15K | ﹤0.01% |
2
-8
| -80% | -$4.62K |
|
777
Ameren
AEE
$27B
| $1.15K | ﹤0.01% |
12
-8
| -40% | -$769 |
|
778
Omnicom Group
OMC
$14.9B
| $1.15K | ﹤0.01% |
16
-132
| -89% | -$9.5K |
|
779
Espey Mfg & Electronics Corp
ESP
$142M
| $1.15K | ﹤0.01% |
+25
| New | +$1.15K |
|
780
Jefferies Financial Group
JEF
$13.7B
| $1.15K | ﹤0.01% |
21
-20
| -49% | -$1.09K |
|
781
WEC Energy
WEC
$35.2B
| $1.15K | ﹤0.01% |
11
-8
| -42% | -$834 |
|
782
Allison Transmission
ALSN
$7.63B
| $1.14K | ﹤0.01% |
12
-8
| -40% | -$760 |
|
783
Range Resources
RRC
$8.29B
| $1.14K | ﹤0.01% |
28
-26
| -48% | -$1.06K |
|
784
Synovus
SNV
$7.17B
| $1.14K | ﹤0.01% |
22
-10
| -31% | -$518 |
|
785
American Financial Group
AFG
$11.6B
| $1.14K | ﹤0.01% |
9
-8
| -47% | -$1.01K |
|
786
Fox Class B
FOX
$25.5B
| $1.14K | ﹤0.01% |
22
-10
| -31% | -$516 |
|
787
ATI
ATI
$10.5B
| $1.12K | ﹤0.01% |
13
-5
| -28% | -$432 |
|
788
Zillow
Z
$21.4B
| $1.12K | ﹤0.01% |
16
-16
| -50% | -$1.12K |
|
789
Coca-Cola Consolidated
COKE
$10.9B
| $1.12K | ﹤0.01% |
10
-10
| -50% | -$1.12K |
|
790
Wintrust Financial
WTFC
$9.11B
| $1.12K | ﹤0.01% |
9
-6
| -40% | -$744 |
|
791
Burford Capital
BUR
$2.81B
| $1.11K | ﹤0.01% |
78
| – | – |
|
792
Pinnacle Financial Partners
PNFP
$7.53B
| $1.11K | ﹤0.01% |
10
-5
| -33% | -$553 |
|
793
News Corp Class A
NWSA
$16.4B
| $1.1K | ﹤0.01% |
37
-26
| -41% | -$773 |
|
794
Archrock
AROC
$4.36B
| $1.1K | ﹤0.01% |
44
-17
| -28% | -$424 |
|
795
Core & Main
CNM
$9.52B
| $1.09K | ﹤0.01% |
18
-6
| -25% | -$362 |
|
796
ESAB
ESAB
$6.92B
| $1.09K | ﹤0.01% |
9
-6
| -40% | -$723 |
|
797
Houlihan Lokey
HLI
$14.5B
| $1.08K | ﹤0.01% |
6
-4
| -40% | -$720 |
|
798
Blue Bird Corp
BLBD
$1.86B
| $1.08K | ﹤0.01% |
+25
| New | +$1.08K |
|
|
JNPR
799
DELISTED
Juniper Networks
JNPR
| $1.08K | ﹤0.01% |
27
-15
| -36% | -$599 |
|
800
Sanmina
SANM
$6.39B
| $1.08K | ﹤0.01% |
11
-6
| -35% | -$587 |
|