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 | |
|---|---|---|---|---|---|---|
901
Affirm
AFRM
$26.5B
| $899 | ﹤0.01% |
13
-9
| -41% | -$622 |
|
902
InterDigital
IDCC
$8.35B
| $897 | ﹤0.01% |
4
-3
| -43% | -$673 |
|
903
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $897 | ﹤0.01% |
40
| – | – |
|
904
Janus Henderson
JHG
$7.05B
| $894 | ﹤0.01% |
23
-11
| -32% | -$428 |
|
905
Adtalem Global Education
ATGE
$4.95B
| $891 | ﹤0.01% |
7
-4
| -36% | -$509 |
|
906
Axalta
AXTA
$6.87B
| $891 | ﹤0.01% |
30
-19
| -39% | -$564 |
|
907
SharkNinja
SN
$16.4B
| $891 | ﹤0.01% |
9
-4
| -31% | -$396 |
|
908
Commercial Metals
CMC
$6.64B
| $881 | ﹤0.01% |
18
-14
| -44% | -$685 |
|
909
Fiverr
FVRR
$873M
| $880 | ﹤0.01% |
30
| – | – |
|
910
H&R Block
HRB
$6.98B
| $879 | ﹤0.01% |
16
-11
| -41% | -$604 |
|
911
PG&E
PCG
$34.2B
| $879 | ﹤0.01% |
63
-42
| -40% | -$586 |
|
912
Akamai
AKAM
$11.3B
| $878 | ﹤0.01% |
11
-4
| -27% | -$319 |
|
913
CNX Resources
CNX
$4.23B
| $876 | ﹤0.01% |
26
-29
| -53% | -$977 |
|
914
Gates Industrial
GTES
$6.68B
| $876 | ﹤0.01% |
38
-18
| -32% | -$415 |
|
915
Pool Corp
POOL
$12.3B
| $875 | ﹤0.01% |
3
-4
| -57% | -$1.17K |
|
916
Group 1 Automotive
GPI
$6.28B
| $874 | ﹤0.01% |
2
-3
| -60% | -$1.31K |
|
917
Webster Financial
WBS
$10.3B
| $874 | ﹤0.01% |
16
-15
| -48% | -$819 |
|
918
BorgWarner
BWA
$9.56B
| $871 | ﹤0.01% |
26
+14
| +117% | +$469 |
|
919
Las Vegas Sands
LVS
$37.5B
| $871 | ﹤0.01% |
20
+3
| +18% | +$131 |
|
920
Middleby
MIDD
$7.04B
| $864 | ﹤0.01% |
6
-6
| -50% | -$864 |
|
921
Parsons
PSN
$8.11B
| $862 | ﹤0.01% |
12
-9
| -43% | -$646 |
|
922
Toyota
TM
$257B
| $862 | ﹤0.01% |
5
| – | – |
|
923
Brighthouse Financial
BHF
$2.79B
| $861 | ﹤0.01% |
16
-8
| -33% | -$431 |
|
924
DocuSign
DOCU
$16.2B
| $858 | ﹤0.01% |
11
-2
| -15% | -$156 |
|
925
Clorox
CLX
$15.2B
| $854 | ﹤0.01% |
7
-13
| -65% | -$1.59K |
|