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 | |
|---|---|---|---|---|---|---|
1101
WillScot Mobile Mini Holdings
WSC
$4.17B
| $521 | ﹤0.01% |
19
+16
| +533% | +$439 |
|
1102
Selective Insurance
SIGI
$4.75B
| $520 | ﹤0.01% |
6
-1
| -14% | -$87 |
|
1103
HEICO Class A
HEI.A
$35B
| $518 | ﹤0.01% |
2
-1
| -33% | -$259 |
|
1104
Aaon
AAON
$6.93B
| $517 | ﹤0.01% |
7
-4
| -36% | -$295 |
|
1105
Glacier Bancorp
GBCI
$5.76B
| $517 | ﹤0.01% |
12
-7
| -37% | -$302 |
|
1106
Tri Pointe Homes
TPH
$3.07B
| $512 | ﹤0.01% |
16
-14
| -47% | -$448 |
|
1107
Acushnet Holdings
GOLF
$4.37B
| $510 | ﹤0.01% |
7
-7
| -50% | -$510 |
|
1108
Victory Capital Holdings
VCTR
$4.58B
| $510 | ﹤0.01% |
8
-6
| -43% | -$383 |
|
1109
Natera
NTRA
$23.3B
| $507 | ﹤0.01% |
3
-2
| -40% | -$338 |
|
1110
Southern Copper
SCCO
$82.9B
| $506 | ﹤0.01% |
5
-4
| -44% | -$405 |
|
1111
Masimo
MASI
$7.92B
| $505 | ﹤0.01% |
3
-2
| -40% | -$337 |
|
1112
Mine Safety
MSA
$6.63B
| $503 | ﹤0.01% |
3
| – | – |
|
1113
Hilton Grand Vacations
HGV
$3.99B
| $499 | ﹤0.01% |
12
-6
| -33% | -$249 |
|
1114
BancFirst
BANF
$4.46B
| $495 | ﹤0.01% |
4
-3
| -43% | -$371 |
|
1115
Bright Horizons
BFAM
$6.36B
| $495 | ﹤0.01% |
4
-2
| -33% | -$248 |
|
1116
Darling Ingredients
DAR
$4.95B
| $494 | ﹤0.01% |
+13
| New | +$494 |
|
1117
New Jersey Resources
NJR
$4.71B
| $494 | ﹤0.01% |
11
-9
| -45% | -$404 |
|
1118
Valvoline
VVV
$5B
| $493 | ﹤0.01% |
13
-15
| -54% | -$569 |
|
1119
Endava
DAVA
$511M
| $491 | ﹤0.01% |
32
| – | – |
|
1120
Dorman Products
DORM
$4.86B
| $491 | ﹤0.01% |
4
-3
| -43% | -$368 |
|
1121
DXC Technology
DXC
$2.55B
| $490 | ﹤0.01% |
32
+11
| +52% | +$168 |
|
1122
Knife River
KNF
$4.45B
| $490 | ﹤0.01% |
6
-1
| -14% | -$82 |
|
1123
Option Care Health
OPCH
$4.66B
| $488 | ﹤0.01% |
15
-9
| -38% | -$293 |
|
1124
Bio-Rad Laboratories Class A
BIO
$7.49B
| $483 | ﹤0.01% |
2
-4
| -67% | -$966 |
|
1125
BGC Group
BGC
$4.76B
| $481 | ﹤0.01% |
47
-16
| -25% | -$164 |
|