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 | |
|---|---|---|---|---|---|---|
976
Herc Holdings
HRI
$4.29B
| $1.18K | ﹤0.01% |
7
+1
| +17% | +$168 |
|
977
Kemper
KMPR
$3.36B
| $1.18K | ﹤0.01% |
19
| – | – |
|
978
Zillow
Z
$21.6B
| $1.17K | ﹤0.01% |
24
+3
| +14% | +$146 |
|
979
Gates Industrial
GTES
$6.71B
| $1.17K | ﹤0.01% |
66
| – | – |
|
980
Integer Holdings
ITGR
$3.65B
| $1.17K | ﹤0.01% |
10
| – | – |
|
981
MSC Industrial Direct
MSM
$5.14B
| $1.17K | ﹤0.01% |
12
| – | – |
|
982
Darling Ingredients
DAR
$5.05B
| $1.16K | ﹤0.01% |
25
-7
| -22% | -$326 |
|
983
NiSource
NI
$19.4B
| $1.16K | ﹤0.01% |
42
| – | – |
|
984
Prestige Consumer Healthcare
PBH
$3.2B
| $1.16K | ﹤0.01% |
16
| – | – |
|
985
Sonoco
SON
$4.66B
| $1.16K | ﹤0.01% |
20
+2
| +11% | +$116 |
|
|
AZEK
986
DELISTED
The AZEK Co
AZEK
| $1.16K | ﹤0.01% |
23
+6
| +35% | +$302 |
|
987
Edwards Lifesciences
EW
$45.8B
| $1.15K | ﹤0.01% |
12
+1
| +9% | +$96 |
|
988
Dropbox
DBX
$8.34B
| $1.14K | ﹤0.01% |
47
-2
| -4% | -$49 |
|
989
Plexus
PLXS
$3.8B
| $1.14K | ﹤0.01% |
12
-1
| -8% | -$95 |
|
990
Generac Holdings
GNRC
$11B
| $1.14K | ﹤0.01% |
9
+6
| +200% | +$757 |
|
991
Badger Meter
BMI
$5.34B
| $1.13K | ﹤0.01% |
7
| – | – |
|
992
GXO Logistics
GXO
$5.9B
| $1.13K | ﹤0.01% |
21
| – | – |
|
993
Interparfums
IPAR
$3.49B
| $1.13K | ﹤0.01% |
8
| – | – |
|
994
Acushnet Holdings
GOLF
$4.47B
| $1.12K | ﹤0.01% |
17
| – | – |
|
995
H.B. Fuller
FUL
$3.44B
| $1.12K | ﹤0.01% |
14
+1
| +8% | +$80 |
|
996
Dynatrace
DT
$14.8B
| $1.12K | ﹤0.01% |
24
-1
| -4% | -$46 |
|
997
Vail Resorts
MTN
$5.48B
| $1.12K | ﹤0.01% |
5
+1
| +25% | +$223 |
|
998
Churchill Downs
CHDN
$6.93B
| $1.11K | ﹤0.01% |
9
-1
| -10% | -$124 |
|
999
Haemonetics
HAE
$2.58B
| $1.11K | ﹤0.01% |
13
| – | – |
|
1000
Heron Therapeutics
HRTX
$196M
| $1.11K | ﹤0.01% |
+400
| New | +$1.11K |
|