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 | |
|---|---|---|---|---|---|---|
851
Comerica
CMA
$8.9B
| $1.6K | ﹤0.01% |
29
-1
| -3% | -$55 |
|
852
Olin
OLN
$3.09B
| $1.59K | ﹤0.01% |
27
+16
| +145% | +$941 |
|
853
Range Resources
RRC
$8.3B
| $1.58K | ﹤0.01% |
46
-3
| -6% | -$103 |
|
854
Spotify
SPOT
$145B
| $1.58K | ﹤0.01% |
6
| – | – |
|
855
Baxter International
BAX
$12.3B
| $1.58K | ﹤0.01% |
37
-3
| -8% | -$128 |
|
856
Invesco
IVZ
$9.88B
| $1.58K | ﹤0.01% |
95
+9
| +10% | +$149 |
|
857
Liberty Media Series C
FWONK
$24.7B
| $1.58K | ﹤0.01% |
24
-3
| -11% | -$197 |
|
858
Matsons
MATX
$3.28B
| $1.57K | ﹤0.01% |
14
-1
| -7% | -$112 |
|
859
Webster Financial
WBS
$10.3B
| $1.57K | ﹤0.01% |
31
+2
| +7% | +$102 |
|
860
H&R Block
HRB
$6.73B
| $1.57K | ﹤0.01% |
32
-2
| -6% | -$98 |
|
861
Altria Group
MO
$111B
| $1.57K | ﹤0.01% |
36
+7
| +24% | +$305 |
|
862
CenterPoint Energy
CNP
$24.7B
| $1.57K | ﹤0.01% |
55
+2
| +4% | +$57 |
|
863
Urban Outfitters
URBN
$6.33B
| $1.56K | ﹤0.01% |
36
-2
| -5% | -$87 |
|
864
Future Fuel
FF
$171M
| $1.56K | ﹤0.01% |
+194
| New | +$1.56K |
|
865
AXIS Capital
AXS
$7.59B
| $1.56K | ﹤0.01% |
24
| – | – |
|
|
SUM
866
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.56K | ﹤0.01% |
35
-2
| -5% | -$89 |
|
867
Backblaze
BLZE
$534M
| $1.56K | ﹤0.01% |
+152
| New | +$1.56K |
|
|
ESGR
868
DELISTED
Enstar Group
ESGR
| $1.55K | ﹤0.01% |
5
| – | – |
|
869
Installed Building Products
IBP
$7.21B
| $1.55K | ﹤0.01% |
6
| – | – |
|
870
SLM Corp
SLM
$6.05B
| $1.55K | ﹤0.01% |
71
+9
| +15% | +$196 |
|
871
Bank OZK
OZK
$5.89B
| $1.55K | ﹤0.01% |
34
-2
| -6% | -$91 |
|
872
Exelon
EXC
$43.8B
| $1.54K | ﹤0.01% |
41
-1
| -2% | -$38 |
|
873
BWX Technologies
BWXT
$15.5B
| $1.54K | ﹤0.01% |
15
| – | – |
|
874
Houlihan Lokey
HLI
$14.1B
| $1.54K | ﹤0.01% |
12
+2
| +20% | +$257 |
|
875
Synovus
SNV
$7.13B
| $1.52K | ﹤0.01% |
38
+2
| +6% | +$80 |
|