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 | |
|---|---|---|---|---|---|---|
826
Mattel
MAT
$5.8B
| $1.03K | ﹤0.01% |
52
-36
| -41% | -$711 |
|
827
Tradeweb Markets
TW
$25.5B
| $1.03K | ﹤0.01% |
7
-105
| -94% | -$15.4K |
|
828
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.02K | ﹤0.01% |
+37
| New | +$1.02K |
|
829
PPG Industries
PPG
$25.2B
| $1.02K | ﹤0.01% |
9
-2
| -18% | -$228 |
|
830
Grab
GRAB
$22.5B
| $1.02K | ﹤0.01% |
203
| – | – |
|
831
APi Group
APG
$14.8B
| $1.02K | ﹤0.01% |
30
-23
| -43% | -$783 |
|
832
Arrow Electronics
ARW
$6.66B
| $1.02K | ﹤0.01% |
8
-7
| -47% | -$893 |
|
833
Everest Group
EG
$14.6B
| $1.02K | ﹤0.01% |
3
-3
| -50% | -$1.02K |
|
834
Frontier Communications
FYBR
$9.38B
| $1.02K | ﹤0.01% |
28
-18
| -39% | -$656 |
|
835
Hanover Insurance
THG
$6.51B
| $1.02K | ﹤0.01% |
6
-3
| -33% | -$510 |
|
836
Sixth Street Specialty
TSLX
$2.32B
| $1.02K | ﹤0.01% |
+43
| New | +$1.02K |
|
837
Credit Acceptance
CACC
$5.9B
| $1.02K | ﹤0.01% |
2
| – | – |
|
838
PPL Corp
PPL
$26.6B
| $1.02K | ﹤0.01% |
30
-27
| -47% | -$915 |
|
839
Rollins
ROL
$28.2B
| $1.02K | ﹤0.01% |
18
-10
| -36% | -$564 |
|
840
Urban Outfitters
URBN
$6.43B
| $1.02K | ﹤0.01% |
14
-11
| -44% | -$798 |
|
841
Lithia Motors
LAD
$8.82B
| $1.01K | ﹤0.01% |
3
-2
| -40% | -$676 |
|
842
SouthState Bank Corporation
SSB
$10.3B
| $1.01K | ﹤0.01% |
11
-6
| -35% | -$553 |
|
843
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.01K | ﹤0.01% |
+65
| New | +$1.01K |
|
844
Thermon Group Holdings
THR
$862M
| $1.01K | ﹤0.01% |
+36
| New | +$1.01K |
|
845
Lindsay Corp
LNN
$1.53B
| $1.01K | ﹤0.01% |
+7
| New | +$1.01K |
|
846
Radian Group
RDN
$4.81B
| $1.01K | ﹤0.01% |
28
-20
| -42% | -$721 |
|
847
Autoliv
ALV
$9.8B
| $1.01K | ﹤0.01% |
9
-9
| -50% | -$1.01K |
|
848
SPX Corp
SPXC
$9.4B
| $1.01K | ﹤0.01% |
6
-4
| -40% | -$671 |
|
|
SERV
849
Serve Robotics
SERV
$702M
| $1.01K | ﹤0.01% |
+88
| New | +$1.01K |
|
850
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1K | ﹤0.01% |
+103
| New | +$1K |
|