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 | |
|---|---|---|---|---|---|---|
901
Element Solutions
ESI
$6.37B
| $1.42K | ﹤0.01% |
57
+4
| +8% | +$100 |
|
902
Hasbro
HAS
$11.2B
| $1.41K | ﹤0.01% |
25
+3
| +14% | +$170 |
|
903
Matador Resources
MTDR
$6.05B
| $1.4K | ﹤0.01% |
21
-1
| -5% | -$67 |
|
904
Bath & Body Works
BBWI
$5.75B
| $1.4K | ﹤0.01% |
28
+5
| +22% | +$250 |
|
905
Burlington
BURL
$17.6B
| $1.39K | ﹤0.01% |
6
| – | – |
|
906
Cadence Bank
CADE
$6.96B
| $1.39K | ﹤0.01% |
48
| – | – |
|
907
Piper Sandler
PIPR
$6.13B
| $1.39K | ﹤0.01% |
7
| – | – |
|
908
Air Lease Corp
AL
$7.1B
| $1.39K | ﹤0.01% |
27
+2
| +8% | +$103 |
|
909
Estee Lauder
EL
$31.2B
| $1.39K | ﹤0.01% |
9
| – | – |
|
910
Southern Copper
SCCO
$85.3B
| $1.39K | ﹤0.01% |
14
+2
| +17% | +$198 |
|
911
Ciena
CIEN
$18.7B
| $1.39K | ﹤0.01% |
28
+5
| +22% | +$247 |
|
912
Valvoline
VVV
$5.15B
| $1.38K | ﹤0.01% |
31
+3
| +11% | +$134 |
|
913
Keurig Dr Pepper
KDP
$37.5B
| $1.38K | ﹤0.01% |
45
+1
| +2% | +$31 |
|
914
C.H. Robinson
CHRW
$15.5B
| $1.37K | ﹤0.01% |
18
+3
| +20% | +$229 |
|
915
Antero Resources
AR
$10.1B
| $1.36K | ﹤0.01% |
47
+3
| +7% | +$87 |
|
916
Teleflex
TFX
$5.86B
| $1.36K | ﹤0.01% |
6
+3
| +100% | +$679 |
|
917
Trimble
TRMB
$19.7B
| $1.35K | ﹤0.01% |
21
+9
| +75% | +$579 |
|
918
Cullen/Frost Bankers
CFR
$8.23B
| $1.35K | ﹤0.01% |
12
+5
| +71% | +$563 |
|
919
Janus Henderson
JHG
$7.08B
| $1.35K | ﹤0.01% |
41
+5
| +14% | +$165 |
|
920
Universal Display
OLED
$6.57B
| $1.35K | ﹤0.01% |
8
-1
| -11% | -$169 |
|
921
Avantis All Equity Markets ETF
AVGE
$609M
| $1.33K | ﹤0.01% |
19
+3
| +19% | +$210 |
|
922
Alpha Metallurgical Resources
AMR
$1.86B
| $1.33K | ﹤0.01% |
4
| – | – |
|
923
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $1.32K | ﹤0.01% |
40
| – | – |
|
924
American Eagle Outfitters
AEO
$3.4B
| $1.32K | ﹤0.01% |
51
-4
| -7% | -$103 |
|
925
CorVel
CRVL
$4.53B
| $1.32K | ﹤0.01% |
15
| – | – |
|