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 | |
|---|---|---|---|---|---|---|
1001
Tetra Tech
TTEK
$9.37B
| $684 | ﹤0.01% |
19
-10
| -34% | -$360 |
|
1002
Sable Offshore Corp
SOC
$2.45B
| $682 | ﹤0.01% |
31
| – | – |
|
1003
Flowserve
FLS
$7.35B
| $681 | ﹤0.01% |
13
-11
| -46% | -$576 |
|
1004
Littelfuse
LFUS
$6.54B
| $681 | ﹤0.01% |
3
-1
| -25% | -$227 |
|
1005
Avis
CAR
$5.48B
| $677 | ﹤0.01% |
4
-2
| -33% | -$339 |
|
1006
Wingstop
WING
$7.84B
| $674 | ﹤0.01% |
2
-2
| -50% | -$674 |
|
|
ESGR
1007
DELISTED
Enstar Group
ESGR
| $673 | ﹤0.01% |
2
-2
| -50% | -$673 |
|
1008
Snowflake
SNOW
$76.5B
| $672 | ﹤0.01% |
3
-17
| -85% | -$3.81K |
|
1009
MarketAxess Holdings
MKTX
$6.9B
| $671 | ﹤0.01% |
3
+2
| +200% | +$447 |
|
1010
Fluor
FLR
$6.69B
| $667 | ﹤0.01% |
13
-11
| -46% | -$564 |
|
1011
International Bancshares
IBOC
$4.4B
| $666 | ﹤0.01% |
10
-7
| -41% | -$466 |
|
1012
Federated Hermes
FHI
$4.1B
| $665 | ﹤0.01% |
15
-4
| -21% | -$177 |
|
1013
International Flavors & Fragrances
IFF
$16.5B
| $662 | ﹤0.01% |
9
-9
| -50% | -$662 |
|
1014
Corcept Therapeutics
CORT
$7.55B
| $661 | ﹤0.01% |
9
-7
| -44% | -$514 |
|
1015
Genpact
G
$7.49B
| $661 | ﹤0.01% |
15
-20
| -57% | -$881 |
|
1016
Itron
ITRI
$5.41B
| $659 | ﹤0.01% |
5
-3
| -38% | -$395 |
|
1017
Element Solutions
ESI
$6.24B
| $657 | ﹤0.01% |
29
-19
| -40% | -$430 |
|
1018
HEICO
HEI
$44.1B
| $656 | ﹤0.01% |
2
-2
| -50% | -$656 |
|
1019
Planet Fitness
PLNT
$8.52B
| $655 | ﹤0.01% |
6
-6
| -50% | -$655 |
|
1020
MDU Resources
MDU
$3.36B
| $651 | ﹤0.01% |
39
+6
| +18% | +$100 |
|
1021
Globus Medical
GMED
$7.89B
| $650 | ﹤0.01% |
11
| – | – |
|
1022
Pegasystems
PEGA
$9.66B
| $650 | ﹤0.01% |
12
| – | – |
|
1023
Wyndham Hotels & Resorts
WH
$6.43B
| $650 | ﹤0.01% |
8
-6
| -43% | -$488 |
|
1024
Kemper
KMPR
$3.32B
| $646 | ﹤0.01% |
10
-6
| -38% | -$388 |
|
1025
Global E Online
GLBE
$6.22B
| $638 | ﹤0.01% |
19
| – | – |
|