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 | |
|---|---|---|---|---|---|---|
1126
Asbury Automotive
ABG
$4.86B
| $478 | ﹤0.01% |
2
-3
| -60% | -$717 |
|
|
BCPC
1127
Balchem Corporation
BCPC
$5.05B
| $478 | ﹤0.01% |
3
-2
| -40% | -$319 |
|
1128
Texas Capital Bancshares
TCBI
$3.99B
| $477 | ﹤0.01% |
6
-4
| -40% | -$318 |
|
1129
Brady Corp
BRC
$3.69B
| $476 | ﹤0.01% |
7
-5
| -42% | -$340 |
|
1130
Lumentum
LITE
$11.5B
| $476 | ﹤0.01% |
5
-3
| -38% | -$286 |
|
1131
Guidewire Software
GWRE
$21.3B
| $471 | ﹤0.01% |
2
-1
| -33% | -$236 |
|
1132
FNB Corp
FNB
$5.88B
| $467 | ﹤0.01% |
32
-40
| -56% | -$584 |
|
1133
Designer Brands
DBI
$229M
| $466 | ﹤0.01% |
195
+7
| +4% | +$17 |
|
1134
Associated Banc-Corp
ASB
$4.36B
| $464 | ﹤0.01% |
19
-13
| -41% | -$317 |
|
1135
Universal Display
OLED
$6.52B
| $464 | ﹤0.01% |
3
-4
| -57% | -$619 |
|
1136
Rush Enterprises Class A
RUSHA
$4.42B
| $464 | ﹤0.01% |
9
-10
| -53% | -$516 |
|
1137
Bankunited
BKU
$2.9B
| $463 | ﹤0.01% |
13
-9
| -41% | -$321 |
|
1138
Pure Storage
PSTG
$26.5B
| $461 | ﹤0.01% |
8
-3
| -27% | -$173 |
|
1139
Advanced Drainage Systems
WMS
$11B
| $460 | ﹤0.01% |
4
-3
| -43% | -$345 |
|
1140
Starbucks
SBUX
$94.2B
| $459 | ﹤0.01% |
5
-602
| -99% | -$55.3K |
|
1141
Boot Barn
BOOT
$5.61B
| $456 | ﹤0.01% |
3
-1
| -25% | -$152 |
|
1142
Rivian
RIVN
$16.9B
| $454 | ﹤0.01% |
33
+29
| +725% | +$399 |
|
1143
Fulton Financial
FULT
$3.51B
| $451 | ﹤0.01% |
25
-17
| -40% | -$307 |
|
1144
Cabot Corp
CBT
$4.21B
| $450 | ﹤0.01% |
6
-3
| -33% | -$225 |
|
1145
Envista
NVST
$3.45B
| $450 | ﹤0.01% |
23
+2
| +10% | +$39 |
|
1146
OSI Systems
OSIS
$3.97B
| $450 | ﹤0.01% |
2
-1
| -33% | -$225 |
|
1147
Rambus
RMBS
$8.3B
| $449 | ﹤0.01% |
7
-1
| -13% | -$64 |
|
1148
Enact Holdings
ACT
$5.71B
| $446 | ﹤0.01% |
12
-9
| -43% | -$335 |
|
1149
Interactive Brokers
IBKR
$27.8B
| $444 | ﹤0.01% |
8
-8
| -50% | -$444 |
|
1150
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $443 | ﹤0.01% |
10
-3
| -23% | -$133 |
|