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 | |
|---|---|---|---|---|---|---|
926
Elanco Animal Health
ELAN
$9.33B
| $1.3K | ﹤0.01% |
80
| – | – |
|
927
Aramark
ARMK
$10.2B
| $1.3K | ﹤0.01% |
40
-60
| -60% | -$1.95K |
|
928
Nextracker
NXT
$9.99B
| $1.3K | ﹤0.01% |
+23
| New | +$1.3K |
|
929
Avnet
AVT
$4.52B
| $1.29K | ﹤0.01% |
26
-2
| -7% | -$99 |
|
930
Terex
TEX
$3.49B
| $1.29K | ﹤0.01% |
20
| – | – |
|
931
BOK Financial
BOKF
$7.08B
| $1.29K | ﹤0.01% |
14
+7
| +100% | +$644 |
|
932
Franklin Electric
FELE
$4.31B
| $1.28K | ﹤0.01% |
12
| – | – |
|
933
Exelixis
EXEL
$10.5B
| $1.28K | ﹤0.01% |
54
| – | – |
|
934
Flowserve
FLS
$7.41B
| $1.28K | ﹤0.01% |
28
| – | – |
|
935
Macy's
M
$4.67B
| $1.28K | ﹤0.01% |
64
+44
| +220% | +$880 |
|
|
AZPN
936
DELISTED
Aspen Technology Inc
AZPN
| $1.28K | ﹤0.01% |
6
| – | – |
|
937
PennyMac Financial
PFSI
$6.43B
| $1.28K | ﹤0.01% |
14
-1
| -7% | -$91 |
|
938
Tyler Technologies
TYL
$24B
| $1.28K | ﹤0.01% |
3
| – | – |
|
939
Aptiv
APTV
$18.2B
| $1.28K | ﹤0.01% |
16
-3
| -16% | -$239 |
|
940
KBR
KBR
$6.38B
| $1.27K | ﹤0.01% |
20
-2
| -9% | -$127 |
|
941
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.27K | ﹤0.01% |
16
| – | – |
|
942
Citizens Financial Group
CFG
$22.3B
| $1.27K | ﹤0.01% |
35
+4
| +13% | +$145 |
|
943
Pinnacle West Capital
PNW
$10.6B
| $1.27K | ﹤0.01% |
17
| – | – |
|
944
Entergy
ETR
$40.1B
| $1.27K | ﹤0.01% |
24
+4
| +20% | +$212 |
|
945
Ashland
ASH
$2.5B
| $1.27K | ﹤0.01% |
13
+2
| +18% | +$195 |
|
|
GMS
946
DELISTED
GMS Inc
GMS
| $1.27K | ﹤0.01% |
13
| – | – |
|
947
Qorvo
QRVO
$8.12B
| $1.26K | ﹤0.01% |
11
+1
| +10% | +$115 |
|
|
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.26K | ﹤0.01% |
20
-3
| -13% | -$189 |
|
949
Kohl's
KSS
$1.81B
| $1.25K | ﹤0.01% |
43
-3
| -7% | -$87 |
|
950
Fox Class A
FOXA
$28.7B
| $1.25K | ﹤0.01% |
40
| – | – |
|