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 | |
|---|---|---|---|---|---|---|
1076
Laureate Education
LAUR
$4.09B
| $562 | ﹤0.01% |
24
-11
| -31% | -$258 |
|
1077
AstraZeneca
AZN
$251B
| $560 | ﹤0.01% |
8
| – | – |
|
1078
Prestige Consumer Healthcare
PBH
$3.2B
| $559 | ﹤0.01% |
7
-7
| -50% | -$559 |
|
1079
Essential Utilities
WTRG
$10.6B
| $558 | ﹤0.01% |
15
-16
| -52% | -$595 |
|
1080
HubSpot
HUBS
$25.8B
| $557 | ﹤0.01% |
+1
| New | +$557 |
|
1081
Piper Sandler
PIPR
$5.95B
| $556 | ﹤0.01% |
2
-2
| -50% | -$556 |
|
1082
Sylvamo
SLVM
$1.75B
| $552 | ﹤0.01% |
11
-5
| -31% | -$251 |
|
1083
NMI Holdings
NMIH
$3.07B
| $549 | ﹤0.01% |
13
-9
| -41% | -$380 |
|
1084
Saia
SAIA
$8.19B
| $548 | ﹤0.01% |
2
-3
| -60% | -$822 |
|
|
CHX
1085
DELISTED
ChampionX
CHX
| $547 | ﹤0.01% |
22
-16
| -42% | -$398 |
|
1086
StoneX
SNEX
$5.02B
| $547 | ﹤0.01% |
6
-4
| -40% | -$365 |
|
1087
Life Time Group Holdings
LTH
$6.27B
| $546 | ﹤0.01% |
18
-22
| -55% | -$667 |
|
1088
Aurora
AUR
$10B
| $545 | ﹤0.01% |
104
-54
| -34% | -$283 |
|
1089
ServisFirst Bancshares
SFBS
$4.6B
| $543 | ﹤0.01% |
7
-5
| -42% | -$388 |
|
1090
Plexus
PLXS
$3.71B
| $542 | ﹤0.01% |
4
-3
| -43% | -$407 |
|
1091
Installed Building Products
IBP
$7.21B
| $541 | ﹤0.01% |
3
-2
| -40% | -$361 |
|
1092
Magnolia Oil & Gas
MGY
$4.5B
| $540 | ﹤0.01% |
24
-16
| -40% | -$360 |
|
1093
Franklin Electric
FELE
$4.2B
| $539 | ﹤0.01% |
6
-1
| -14% | -$90 |
|
1094
Mirion Technologies
MIR
$4.92B
| $539 | ﹤0.01% |
25
-18
| -42% | -$388 |
|
1095
Yeti Holdings
YETI
$2.88B
| $537 | ﹤0.01% |
17
-1
| -6% | -$32 |
|
1096
EPAM Systems
EPAM
$8.53B
| $531 | ﹤0.01% |
3
-1
| -25% | -$177 |
|
1097
Herc Holdings
HRI
$4.43B
| $527 | ﹤0.01% |
4
-1
| -20% | -$132 |
|
1098
Valley National Bancorp
VLY
$5.99B
| $527 | ﹤0.01% |
59
-42
| -42% | -$375 |
|
1099
Commault Systems
CVLT
$7.84B
| $523 | ﹤0.01% |
3
-1
| -25% | -$174 |
|
1100
Boise Cascade
BCC
$3.21B
| $521 | ﹤0.01% |
6
-1
| -14% | -$87 |
|