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 | |
|---|---|---|---|---|---|---|
1026
KB Home
KBH
$4.46B
| $636 | ﹤0.01% |
12
-9
| -43% | -$477 |
|
1027
GXO Logistics
GXO
$5.76B
| $634 | ﹤0.01% |
13
+4
| +44% | +$195 |
|
1028
Coupang
CPNG
$58.6B
| $630 | ﹤0.01% |
21
-18
| -46% | -$540 |
|
1029
Pilgrim's Pride
PPC
$10.3B
| $630 | ﹤0.01% |
14
-9
| -39% | -$405 |
|
1030
Vail Resorts
MTN
$5.37B
| $629 | ﹤0.01% |
+4
| New | +$629 |
|
1031
Insulet
PODD
$23.8B
| $629 | ﹤0.01% |
2
-1
| -33% | -$315 |
|
1032
Virtu Financial
VIRT
$3.27B
| $628 | ﹤0.01% |
14
-11
| -44% | -$493 |
|
1033
Zscaler
ZS
$43.4B
| $628 | ﹤0.01% |
2
-1
| -33% | -$314 |
|
1034
Thor Industries
THO
$5.66B
| $622 | ﹤0.01% |
7
-5
| -42% | -$444 |
|
1035
Edison International
EIX
$21.4B
| $620 | ﹤0.01% |
12
+7
| +140% | +$362 |
|
1036
CorVel
CRVL
$4.39B
| $617 | ﹤0.01% |
6
-3
| -33% | -$308 |
|
1037
Integer Holdings
ITGR
$3.59B
| $615 | ﹤0.01% |
5
-3
| -38% | -$369 |
|
1038
Aptiv
APTV
$17.8B
| $614 | ﹤0.01% |
+9
| New | +$614 |
|
|
XYZ
1039
Block, Inc.
XYZ
$45B
| $612 | ﹤0.01% |
9
-118
| -93% | -$8.02K |
|
1040
Axos Financial
AX
$5.19B
| $609 | ﹤0.01% |
8
-3
| -27% | -$228 |
|
1041
Xerox
XRX
$456M
| $609 | ﹤0.01% |
115
+3
| +3% | +$16 |
|
1042
Arcosa
ACA
$4.72B
| $607 | ﹤0.01% |
7
-4
| -36% | -$347 |
|
1043
Mercury Insurance
MCY
$4.31B
| $607 | ﹤0.01% |
9
-6
| -40% | -$405 |
|
1044
Baxter International
BAX
$12.3B
| $606 | ﹤0.01% |
20
-24
| -55% | -$727 |
|
1045
Onto Innovation
ONTO
$5.2B
| $606 | ﹤0.01% |
6
-5
| -45% | -$505 |
|
1046
Gulfport Energy Corp
GPOR
$3.02B
| $604 | ﹤0.01% |
3
| – | – |
|
1047
Dropbox
DBX
$8.29B
| $601 | ﹤0.01% |
21
-16
| -43% | -$458 |
|
1048
Nextracker
NXT
$10B
| $599 | ﹤0.01% |
11
-3
| -21% | -$163 |
|
|
AZEK
1049
DELISTED
The AZEK Co
AZEK
| $598 | ﹤0.01% |
11
-5
| -31% | -$272 |
|
1050
ACI Worldwide
ACIW
$5.17B
| $597 | ﹤0.01% |
13
-12
| -48% | -$551 |
|