SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+9.12%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$58.5M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
1,699
New
81
Increased
535
Reduced
459
Closed
54
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.45M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.79M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$2.14M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$2.04M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$1.72M |
Top Sells
| 1 |
Alkami Technology
ALKT
|
+$737K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$660K |
| 3 |
Tesla
TSLA
|
+$387K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$282K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$257K |
Sector Composition
| 1 | Consumer Staples | 4.93% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
InterDigital
IDCC
$7.7B
| $852 | ﹤0.01% |
8
| – | – |
|
1102
Hilton Grand Vacations
HGV
$3.99B
| $850 | ﹤0.01% |
18
+3
| +20% | +$142 |
|
1103
Verra Mobility
VRRM
$3.87B
| $849 | ﹤0.01% |
34
| – | – |
|
1104
NMI Holdings
NMIH
$3.07B
| $841 | ﹤0.01% |
26
-2
| -7% | -$65 |
|
1105
Dolby
DLB
$6.8B
| $838 | ﹤0.01% |
10
| – | – |
|
1106
Bentley Systems
BSY
$16B
| $836 | ﹤0.01% |
16
| – | – |
|
1107
DexCom
DXCM
$29.8B
| $833 | ﹤0.01% |
6
+1
| +20% | +$139 |
|
1108
Itron
ITRI
$5.41B
| $833 | ﹤0.01% |
9
| – | – |
|
1109
Brady Corp
BRC
$3.69B
| $830 | ﹤0.01% |
14
| – | – |
|
1110
Avient
AVNT
$3.34B
| $825 | ﹤0.01% |
19
+3
| +19% | +$130 |
|
1111
Illumina
ILMN
$14.7B
| $824 | ﹤0.01% |
6
-1
| -14% | -$137 |
|
1112
Crane Co
CR
$10.5B
| $811 | ﹤0.01% |
6
| – | – |
|
1113
Hillenbrand
HI
$1.75B
| $805 | ﹤0.01% |
16
| – | – |
|
1114
Steven Madden
SHOO
$2.22B
| $804 | ﹤0.01% |
19
+1
| +6% | +$42 |
|
1115
Reynolds Consumer Products
REYN
$4.8B
| $800 | ﹤0.01% |
28
+9
| +47% | +$257 |
|
1116
Cavco Industries
CVCO
$4.28B
| $799 | ﹤0.01% |
2
| – | – |
|
1117
Carvana
CVNA
$50.4B
| $792 | ﹤0.01% |
9
+1
| +13% | +$88 |
|
1118
Adient
ADNT
$1.92B
| $791 | ﹤0.01% |
24
| – | – |
|
1119
Valley National Bancorp
VLY
$5.99B
| $789 | ﹤0.01% |
99
-14
| -12% | -$112 |
|
1120
Carpenter Technology
CRS
$12.3B
| $786 | ﹤0.01% |
11
-1
| -8% | -$71 |
|
1121
Resideo Technologies
REZI
$5.39B
| $785 | ﹤0.01% |
35
+2
| +6% | +$45 |
|
1122
Zoom
ZM
$25.1B
| $785 | ﹤0.01% |
12
+4
| +50% | +$262 |
|
1123
Hancock Whitney
HWC
$5.35B
| $783 | ﹤0.01% |
17
| – | – |
|
1124
Axcelis
ACLS
$2.62B
| $782 | ﹤0.01% |
7
-1
| -13% | -$112 |
|
1125
Tronox
TROX
$755M
| $781 | ﹤0.01% |
45
+5
| +13% | +$87 |
|