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 | |
|---|---|---|---|---|---|---|
826
Xcel Energy
XEL
$43.3B
| $1.67K | ﹤0.01% |
31
-7
| -18% | -$376 |
|
827
Rollins
ROL
$27.8B
| $1.67K | ﹤0.01% |
36
| – | – |
|
828
Atmos Energy
ATO
$26.7B
| $1.67K | ﹤0.01% |
14
| – | – |
|
829
Tetra Tech
TTEK
$9.45B
| $1.66K | ﹤0.01% |
45
| – | – |
|
830
Henry Schein
HSIC
$8.35B
| $1.66K | ﹤0.01% |
22
-1
| -4% | -$76 |
|
831
Kellanova
K
$27.6B
| $1.66K | ﹤0.01% |
29
-15
| -34% | -$860 |
|
832
Kraft Heinz
KHC
$31.1B
| $1.66K | ﹤0.01% |
45
+8
| +22% | +$295 |
|
833
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.66K | ﹤0.01% |
19
+3
| +19% | +$262 |
|
834
Airbnb
ABNB
$75.1B
| $1.65K | ﹤0.01% |
10
| – | – |
|
835
APi Group
APG
$14.7B
| $1.65K | ﹤0.01% |
63
+6
| +11% | +$157 |
|
836
United Natural Foods
UNFI
$1.79B
| $1.64K | ﹤0.01% |
143
| – | – |
|
837
WEC Energy
WEC
$35.5B
| $1.64K | ﹤0.01% |
20
+2
| +11% | +$164 |
|
838
Brunswick
BC
$4.31B
| $1.64K | ﹤0.01% |
17
+1
| +6% | +$97 |
|
839
Align Technology
ALGN
$9.63B
| $1.64K | ﹤0.01% |
5
+2
| +67% | +$656 |
|
840
Braze
BRZE
$3.4B
| $1.64K | ﹤0.01% |
+37
| New | +$1.64K |
|
841
Selective Insurance
SIGI
$4.84B
| $1.64K | ﹤0.01% |
15
-2
| -12% | -$218 |
|
842
Coherent
COHR
$15.8B
| $1.64K | ﹤0.01% |
27
+4
| +17% | +$243 |
|
843
Grand Canyon Education
LOPE
$5.86B
| $1.64K | ﹤0.01% |
12
-1
| -8% | -$136 |
|
844
Pinnacle Financial Partners
PNFP
$7.57B
| $1.63K | ﹤0.01% |
19
| – | – |
|
845
The Mosaic Company
MOS
$10.7B
| $1.62K | ﹤0.01% |
50
-6
| -11% | -$195 |
|
846
Kirby Corp
KEX
$4.86B
| $1.62K | ﹤0.01% |
17
| – | – |
|
847
Sanmina
SANM
$6.25B
| $1.62K | ﹤0.01% |
26
+2
| +8% | +$124 |
|
848
SiriusXM
SIRI
$7.88B
| $1.61K | ﹤0.01% |
42
+17
| +68% | +$652 |
|
849
Radian Group
RDN
$4.78B
| $1.61K | ﹤0.01% |
48
| – | – |
|
850
Commerce Bancshares
CBSH
$7.96B
| $1.6K | ﹤0.01% |
32
+11
| +52% | +$549 |
|