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 | |
|---|---|---|---|---|---|---|
926
National Fuel Gas
NFG
$7.87B
| $848 | ﹤0.01% |
10
-4
| -29% | -$339 |
|
927
First Horizon
FHN
$11.5B
| $844 | ﹤0.01% |
40
-22
| -35% | -$464 |
|
928
HealthEquity
HQY
$7.88B
| $839 | ﹤0.01% |
8
-3
| -27% | -$315 |
|
|
CNH
929
CNH Industrial
CNH
$14.1B
| $830 | ﹤0.01% |
64
+9
| +16% | +$117 |
|
930
Heron Therapeutics
HRTX
$195M
| $828 | ﹤0.01% |
400
| – | – |
|
931
AGCO
AGCO
$8.02B
| $826 | ﹤0.01% |
8
-7
| -47% | -$723 |
|
932
Chart Industries
GTLS
$8.95B
| $824 | ﹤0.01% |
5
-2
| -29% | -$330 |
|
933
Eastman Chemical
EMN
$7.47B
| $822 | ﹤0.01% |
11
-11
| -50% | -$822 |
|
934
Invesco
IVZ
$9.88B
| $821 | ﹤0.01% |
52
-38
| -42% | -$600 |
|
|
XIFR
935
XPLR Infrastructure, LP
XIFR
$919M
| $820 | ﹤0.01% |
100
| – | – |
|
936
Armstrong World Industries
AWI
$8.47B
| $813 | ﹤0.01% |
5
-3
| -38% | -$488 |
|
937
Stanley Black & Decker
SWK
$11.9B
| $813 | ﹤0.01% |
12
-12
| -50% | -$813 |
|
938
FirstCash
FCFS
$6.46B
| $811 | ﹤0.01% |
6
-5
| -45% | -$676 |
|
939
Pinnacle West Capital
PNW
$10.5B
| $806 | ﹤0.01% |
9
-6
| -40% | -$537 |
|
940
Henry Schein
HSIC
$8.17B
| $804 | ﹤0.01% |
11
-10
| -48% | -$731 |
|
941
Bank OZK
OZK
$5.89B
| $801 | ﹤0.01% |
17
-12
| -41% | -$565 |
|
942
Cadence Bank
CADE
$6.94B
| $800 | ﹤0.01% |
25
-17
| -40% | -$544 |
|
943
Lincoln National
LNC
$7.88B
| $796 | ﹤0.01% |
23
-9
| -28% | -$311 |
|
944
Oshkosh
OSK
$8.75B
| $795 | ﹤0.01% |
7
-8
| -53% | -$909 |
|
945
Sabra Healthcare REIT
SBRA
$4.54B
| $793 | ﹤0.01% |
43
| – | – |
|
946
Leonardo DRS
DRS
$10.9B
| $791 | ﹤0.01% |
17
+3
| +21% | +$140 |
|
947
A.O. Smith
AOS
$10.2B
| $787 | ﹤0.01% |
12
-10
| -45% | -$656 |
|
948
New York Times
NYT
$9.37B
| $784 | ﹤0.01% |
14
-10
| -42% | -$560 |
|
949
Graphic Packaging
GPK
$6.14B
| $780 | ﹤0.01% |
37
-24
| -39% | -$506 |
|
950
Matsons
MATX
$3.28B
| $780 | ﹤0.01% |
7
-5
| -42% | -$557 |
|