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 | |
|---|---|---|---|---|---|---|
951
LKQ Corp
LKQ
$8.26B
| $778 | ﹤0.01% |
+21
| New | +$778 |
|
952
Simpson Manufacturing
SSD
$7.97B
| $777 | ﹤0.01% |
5
-5
| -50% | -$777 |
|
953
Dynatrace
DT
$14.4B
| $773 | ﹤0.01% |
14
-11
| -44% | -$607 |
|
954
Prosperity Bancshares
PB
$6.4B
| $773 | ﹤0.01% |
11
-8
| -42% | -$562 |
|
955
Cullen/Frost Bankers
CFR
$8.11B
| $772 | ﹤0.01% |
6
-5
| -45% | -$643 |
|
956
RBC Bearings
RBC
$11.9B
| $770 | ﹤0.01% |
2
| – | – |
|
957
GATX Corp
GATX
$6B
| $768 | ﹤0.01% |
5
-3
| -38% | -$461 |
|
958
Post Holdings
POST
$5.69B
| $764 | ﹤0.01% |
7
-8
| -53% | -$873 |
|
|
GMS
959
DELISTED
GMS Inc
GMS
| $762 | ﹤0.01% |
7
-4
| -36% | -$435 |
|
960
Crane Co
CR
$10.5B
| $760 | ﹤0.01% |
4
-2
| -33% | -$380 |
|
961
Silgan Holdings
SLGN
$4.71B
| $759 | ﹤0.01% |
14
-5
| -26% | -$271 |
|
962
Grand Canyon Education
LOPE
$5.69B
| $756 | ﹤0.01% |
4
-3
| -43% | -$567 |
|
963
Winmark
WINA
$1.76B
| $756 | ﹤0.01% |
+2
| New | +$756 |
|
964
Neurocrine Biosciences
NBIX
$14B
| $755 | ﹤0.01% |
6
-1
| -14% | -$126 |
|
965
OGE Energy
OGE
$8.85B
| $755 | ﹤0.01% |
17
-10
| -37% | -$444 |
|
966
Hancock Whitney
HWC
$5.35B
| $747 | ﹤0.01% |
13
-8
| -38% | -$460 |
|
967
Old National Bancorp
ONB
$8.81B
| $747 | ﹤0.01% |
35
-29
| -45% | -$619 |
|
968
EXL Service
EXLS
$6.9B
| $745 | ﹤0.01% |
17
-12
| -41% | -$526 |
|
969
Elanco Animal Health
ELAN
$9.11B
| $743 | ﹤0.01% |
52
+5
| +11% | +$71 |
|
970
Home BancShares
HOMB
$5.82B
| $740 | ﹤0.01% |
26
-14
| -35% | -$398 |
|
971
Watts Water Technologies
WTS
$9.29B
| $738 | ﹤0.01% |
3
-3
| -50% | -$738 |
|
972
Badger Meter
BMI
$5.23B
| $735 | ﹤0.01% |
3
-2
| -40% | -$490 |
|
973
Gannett
GCI
$601M
| $734 | ﹤0.01% |
205
| – | – |
|
974
Mohawk Industries
MHK
$8.41B
| $734 | ﹤0.01% |
7
-4
| -36% | -$419 |
|
|
SW
975
Smurfit Westrock plc
SW
$23.6B
| $734 | ﹤0.01% |
17
+5
| +42% | +$216 |
|