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 | |
|---|---|---|---|---|---|---|
851
Air Lease Corp
AL
$7.1B
| $995 | ﹤0.01% |
17
-11
| -39% | -$644 |
|
852
Commerce Bancshares
CBSH
$8.02B
| $995 | ﹤0.01% |
16
-11
| -41% | -$684 |
|
853
EPR Properties
EPR
$4.31B
| $991 | ﹤0.01% |
+17
| New | +$991 |
|
854
Manhattan Associates
MANH
$13.3B
| $988 | ﹤0.01% |
5
-3
| -38% | -$593 |
|
855
Affiliated Managers Group
AMG
$6.7B
| $984 | ﹤0.01% |
5
-3
| -38% | -$590 |
|
856
Rentokil
RTO
$12.9B
| $984 | ﹤0.01% |
41
| – | – |
|
857
First American
FAF
$6.93B
| $983 | ﹤0.01% |
16
-12
| -43% | -$737 |
|
858
Skyward Specialty Insurance
SKWD
$1.93B
| $983 | ﹤0.01% |
+17
| New | +$983 |
|
859
J.M. Smucker
SJM
$11.8B
| $982 | ﹤0.01% |
10
-5
| -33% | -$491 |
|
860
Karooooo
KARO
$1.71B
| $980 | ﹤0.01% |
+20
| New | +$980 |
|
861
Valmont Industries
VMI
$7.63B
| $980 | ﹤0.01% |
3
| – | – |
|
862
Ciena
CIEN
$18.7B
| $976 | ﹤0.01% |
12
-11
| -48% | -$895 |
|
863
Chemed
CHE
$6.67B
| $974 | ﹤0.01% |
2
-1
| -33% | -$487 |
|
864
TopBuild
BLD
$12B
| $972 | ﹤0.01% |
3
-3
| -50% | -$972 |
|
865
Evergy
EVRG
$16.6B
| $966 | ﹤0.01% |
14
-9
| -39% | -$621 |
|
866
Huntington Ingalls Industries
HII
$10.8B
| $966 | ﹤0.01% |
+4
| New | +$966 |
|
867
Monogram Orthopaedics
MGRM
$233M
| $966 | ﹤0.01% |
334
| – | – |
|
868
Global Payments
GPN
$21B
| $961 | ﹤0.01% |
12
-2
| -14% | -$160 |
|
869
Workday
WDAY
$60.5B
| $960 | ﹤0.01% |
4
-2
| -33% | -$480 |
|
|
ZTR
870
Virtus Total Return Fund
ZTR
$351M
| $960 | ﹤0.01% |
154
| – | – |
|
871
Federal Signal
FSS
$7.77B
| $958 | ﹤0.01% |
9
-6
| -40% | -$639 |
|
872
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $957 | ﹤0.01% |
3
| – | – |
|
873
Exelon
EXC
$43.9B
| $956 | ﹤0.01% |
22
-24
| -52% | -$1.04K |
|
874
Comerica
CMA
$8.93B
| $955 | ﹤0.01% |
16
-10
| -38% | -$597 |
|
875
Interpublic Group of Companies
IPG
$9.78B
| $955 | ﹤0.01% |
39
-26
| -40% | -$637 |
|