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 | |
|---|---|---|---|---|---|---|
1051
Alaska Air
ALK
$7.22B
| $594 | ﹤0.01% |
12
-16
| -57% | -$792 |
|
1052
Bentley Systems
BSY
$16B
| $594 | ﹤0.01% |
11
-3
| -21% | -$162 |
|
1053
IES Holdings
IESC
$7.57B
| $593 | ﹤0.01% |
2
| – | – |
|
1054
Sensient Technologies
SXT
$4.51B
| $592 | ﹤0.01% |
6
-3
| -33% | -$296 |
|
1055
Frontdoor
FTDR
$4.62B
| $590 | ﹤0.01% |
10
-6
| -38% | -$354 |
|
1056
Norwegian Cruise Line
NCLH
$11.5B
| $589 | ﹤0.01% |
29
-14
| -33% | -$284 |
|
1057
Korn Ferry
KFY
$3.81B
| $587 | ﹤0.01% |
8
-3
| -27% | -$220 |
|
1058
Ormat Technologies
ORA
$5.51B
| $587 | ﹤0.01% |
7
-4
| -36% | -$335 |
|
1059
Timken Company
TKR
$5.32B
| $581 | ﹤0.01% |
8
-8
| -50% | -$581 |
|
1060
CNO Financial Group
CNO
$3.8B
| $579 | ﹤0.01% |
15
-9
| -38% | -$347 |
|
1061
Idacorp
IDA
$6.76B
| $578 | ﹤0.01% |
5
-3
| -38% | -$347 |
|
1062
ESCO Technologies
ESE
$5.3B
| $576 | ﹤0.01% |
3
-2
| -40% | -$384 |
|
1063
KBR
KBR
$6.42B
| $576 | ﹤0.01% |
12
-4
| -25% | -$192 |
|
1064
Knight Transportation
KNX
$6.76B
| $575 | ﹤0.01% |
13
-22
| -63% | -$973 |
|
1065
Enpro
NPO
$4.61B
| $575 | ﹤0.01% |
3
-1
| -25% | -$192 |
|
1066
MACOM Technology Solutions
MTSI
$9.81B
| $574 | ﹤0.01% |
4
-5
| -56% | -$718 |
|
1067
Halozyme
HALO
$8.87B
| $573 | ﹤0.01% |
11
-9
| -45% | -$469 |
|
1068
Matador Resources
MTDR
$6.16B
| $573 | ﹤0.01% |
12
+9
| +300% | +$430 |
|
1069
Lamb Weston
LW
$7.79B
| $571 | ﹤0.01% |
+11
| New | +$571 |
|
1070
Lear
LEA
$5.76B
| $570 | ﹤0.01% |
+6
| New | +$570 |
|
1071
Nurix Therapeutics
NRIX
$684M
| $570 | ﹤0.01% |
50
| – | – |
|
1072
Hamilton Lane
HLNE
$6.55B
| $569 | ﹤0.01% |
4
-1
| -20% | -$142 |
|
1073
Kenvue
KVUE
$35.4B
| $566 | ﹤0.01% |
27
-23
| -46% | -$482 |
|
1074
Entegris
ENTG
$12B
| $565 | ﹤0.01% |
7
-11
| -61% | -$888 |
|
1075
BridgeBio Pharma
BBIO
$10.1B
| $562 | ﹤0.01% |
13
-9
| -41% | -$389 |
|