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 | |
|---|---|---|---|---|---|---|
976
Monolithic Power Systems
MPWR
$41B
| $732 | ﹤0.01% |
1
-7
| -88% | -$5.12K |
|
977
Fortive
FTV
$16.2B
| $730 | ﹤0.01% |
14
-38
| -73% | -$1.98K |
|
978
UGI
UGI
$7.38B
| $729 | ﹤0.01% |
20
-9
| -31% | -$328 |
|
979
Stride
LRN
$6.89B
| $726 | ﹤0.01% |
5
-4
| -44% | -$581 |
|
980
Kraft Heinz
KHC
$31.5B
| $724 | ﹤0.01% |
28
-46
| -62% | -$1.19K |
|
981
Brinker International
EAT
$6.88B
| $722 | ﹤0.01% |
4
-3
| -43% | -$542 |
|
982
Molson Coors Class B
TAP
$9.7B
| $722 | ﹤0.01% |
15
-23
| -61% | -$1.11K |
|
983
Fortune Brands Innovations
FBIN
$7.05B
| $721 | ﹤0.01% |
14
-10
| -42% | -$515 |
|
984
Ameris Bancorp
ABCB
$5.07B
| $712 | ﹤0.01% |
11
-7
| -39% | -$453 |
|
985
DexCom
DXCM
$29.8B
| $699 | ﹤0.01% |
8
+5
| +167% | +$437 |
|
986
Hyatt Hotels
H
$13.6B
| $699 | ﹤0.01% |
5
-3
| -38% | -$419 |
|
987
Cal-Maine
CALM
$5.31B
| $698 | ﹤0.01% |
7
-5
| -42% | -$499 |
|
988
PennyMac Financial
PFSI
$6.22B
| $698 | ﹤0.01% |
7
-5
| -42% | -$499 |
|
989
BellRing Brands
BRBR
$4.63B
| $696 | ﹤0.01% |
12
-8
| -40% | -$464 |
|
990
UFP Industries
UFPI
$5.84B
| $696 | ﹤0.01% |
7
-7
| -50% | -$696 |
|
991
Belden
BDC
$5.15B
| $695 | ﹤0.01% |
6
-1
| -14% | -$116 |
|
992
Donaldson
DCI
$9.34B
| $694 | ﹤0.01% |
10
-9
| -47% | -$625 |
|
993
Erie Indemnity
ERIE
$17.3B
| $694 | ﹤0.01% |
2
-2
| -50% | -$694 |
|
994
The Mosaic Company
MOS
$10.6B
| $694 | ﹤0.01% |
19
+6
| +46% | +$219 |
|
995
United Bankshares
UBSI
$5.36B
| $693 | ﹤0.01% |
19
-10
| -34% | -$365 |
|
996
Avnet
AVT
$4.5B
| $691 | ﹤0.01% |
13
-9
| -41% | -$478 |
|
997
NewMarket
NEU
$7.86B
| $691 | ﹤0.01% |
1
-1
| -50% | -$691 |
|
998
Insight Enterprises
NSIT
$3.96B
| $691 | ﹤0.01% |
5
-5
| -50% | -$691 |
|
999
News Corp Class B
NWS
$17.8B
| $687 | ﹤0.01% |
20
-13
| -39% | -$447 |
|
1000
BOK Financial
BOKF
$7.02B
| $684 | ﹤0.01% |
7
-8
| -53% | -$782 |
|