SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Return 12.23%
This Quarter Return
+6.26%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
+$9.99M
Cap. Flow %
2.51%
Top 10 Hldgs %
83.55%
Holding
1,637
New
57
Increased
583
Reduced
641
Closed
44

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.51M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$909K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$558K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$548K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$856K
2
NVDA icon
NVIDIA
NVDA
+$609K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$238K
4
AAPL icon
Apple
AAPL
+$135K
5
DE icon
Deere & Co
DE
+$128K

Sector Composition

1 Consumer Staples 6.44%
2 Technology 4.73%
3 Healthcare 3.23%
4 Consumer Discretionary 2%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1026
Liberty Broadband Class C
LBRDK
$8.72B
$721 ﹤0.01%
9
-2
-18% -$160
NEXN
1027
Nexxen International
NEXN
$634M
$720 ﹤0.01%
100
– –
GLOB icon
1028
Globant
GLOB
$2.58B
$719 ﹤0.01%
4
-1
-20% -$180
MAN icon
1029
ManpowerGroup
MAN
$1.83B
$715 ﹤0.01%
9
– –
TAN icon
1030
Invesco Solar ETF
TAN
$727M
$715 ﹤0.01%
10
– –
NSP icon
1031
Insperity
NSP
$2.04B
$714 ﹤0.01%
6
-2
-25% -$238
PBH icon
1032
Prestige Consumer Healthcare
PBH
$3.2B
$714 ﹤0.01%
12
-5
-29% -$298
TWNK
1033
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$709 ﹤0.01%
28
-5
-15% -$127
HEI icon
1034
HEICO
HEI
$44.7B
$708 ﹤0.01%
4
-1
-20% -$177
HEI.A icon
1035
HEICO Class A
HEI.A
$35.3B
$704 ﹤0.01%
5
-1
-17% -$141
EPC icon
1036
Edgewell Personal Care
EPC
$1.02B
$703 ﹤0.01%
17
+2
+13% +$83
POR icon
1037
Portland General Electric
POR
$4.65B
$703 ﹤0.01%
15
+1
+7% +$47
EVRG icon
1038
Evergy
EVRG
$16.6B
$702 ﹤0.01%
12
-2
-14% -$117
UGI icon
1039
UGI
UGI
$7.49B
$702 ﹤0.01%
26
+4
+18% +$108
HL icon
1040
Hecla Mining
HL
$7.47B
$701 ﹤0.01%
136
-21
-13% -$108
PDCO
1041
DELISTED
Patterson Companies, Inc.
PDCO
$699 ﹤0.01%
21
+4
+24% +$133
PENN icon
1042
PENN Entertainment
PENN
$2.92B
$698 ﹤0.01%
29
– –
WEN icon
1043
Wendy's
WEN
$1.88B
$696 ﹤0.01%
32
-8
-20% -$174
PINC icon
1044
Premier
PINC
$2.21B
$692 ﹤0.01%
25
+5
+25% +$138
SNDR icon
1045
Schneider National
SNDR
$4.3B
$690 ﹤0.01%
24
-4
-14% -$115
TRMB icon
1046
Trimble
TRMB
$19.7B
$689 ﹤0.01%
13
– –
NAVI icon
1047
Navient
NAVI
$1.31B
$688 ﹤0.01%
37
-12
-24% -$223
HRI icon
1048
Herc Holdings
HRI
$4.29B
$685 ﹤0.01%
5
-1
-17% -$137
HOMB icon
1049
Home BancShares
HOMB
$5.79B
$684 ﹤0.01%
30
-1
-3% -$23
ABM icon
1050
ABM Industries
ABM
$2.87B
$683 ﹤0.01%
16
+1
+7% +$43
40 41
42
43 44