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 | |
|---|---|---|---|---|---|---|
876
Franklin Resources
BEN
$12.9B
| $954 | ﹤0.01% |
40
+35
| +700% | +$835 |
|
877
Incyte
INCY
$16.8B
| $954 | ﹤0.01% |
14
-10
| -42% | -$681 |
|
878
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $954 | ﹤0.01% |
12
| – | – |
|
879
Graham Holdings Company
GHC
$5.13B
| $947 | ﹤0.01% |
1
| – | – |
|
880
Morningstar
MORN
$10.8B
| $942 | ﹤0.01% |
3
-2
| -40% | -$628 |
|
881
CarMax
KMX
$9.19B
| $941 | ﹤0.01% |
14
-50
| -78% | -$3.36K |
|
882
Transmedics
TMDX
$3.99B
| $939 | ﹤0.01% |
+7
| New | +$939 |
|
883
CRA International
CRAI
$1.31B
| $937 | ﹤0.01% |
+5
| New | +$937 |
|
884
On Holding
ONON
$14.1B
| $937 | ﹤0.01% |
18
| – | – |
|
885
Goodyear
GT
$2.45B
| $934 | ﹤0.01% |
90
| – | – |
|
886
ADT
ADT
$7.26B
| $932 | ﹤0.01% |
110
-41
| -27% | -$347 |
|
887
NiSource
NI
$19.4B
| $928 | ﹤0.01% |
23
-17
| -43% | -$686 |
|
888
The Ensign Group
ENSG
$9.75B
| $926 | ﹤0.01% |
6
-4
| -40% | -$617 |
|
889
Paycom
PAYC
$12.7B
| $926 | ﹤0.01% |
4
+1
| +33% | +$232 |
|
890
Ollie's Bargain Outlet
OLLI
$8.07B
| $923 | ﹤0.01% |
7
-6
| -46% | -$791 |
|
891
Dollar General
DG
$23.2B
| $916 | ﹤0.01% |
+8
| New | +$916 |
|
892
OneMain Financial
OMF
$7.34B
| $912 | ﹤0.01% |
16
-11
| -41% | -$627 |
|
893
Costamare
CMRE
$1.47B
| $911 | ﹤0.01% |
100
-13
| -12% | -$118 |
|
894
Essent Group
ESNT
$6.33B
| $911 | ﹤0.01% |
15
-12
| -44% | -$729 |
|
895
Viatris
VTRS
$11.9B
| $911 | ﹤0.01% |
102
-56
| -35% | -$500 |
|
896
TKO Group
TKO
$16.6B
| $910 | ﹤0.01% |
5
-3
| -38% | -$546 |
|
897
Grindr
GRND
$3.07B
| $908 | ﹤0.01% |
40
-45
| -53% | -$1.02K |
|
898
Kirby Corp
KEX
$4.91B
| $908 | ﹤0.01% |
8
-6
| -43% | -$681 |
|
899
Alliant Energy
LNT
$16.6B
| $908 | ﹤0.01% |
15
-13
| -46% | -$787 |
|
900
Moog
MOG.A
$6.38B
| $905 | ﹤0.01% |
5
-4
| -44% | -$724 |
|