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 | |
|---|---|---|---|---|---|---|
1151
Silicon Laboratories
SLAB
$4.34B
| $443 | ﹤0.01% |
3
-1
| -25% | -$148 |
|
1152
WEX
WEX
$5.81B
| $441 | ﹤0.01% |
3
+1
| +50% | +$147 |
|
1153
Copa Holdings
CPA
$4.73B
| $440 | ﹤0.01% |
4
-3
| -43% | -$330 |
|
1154
WSFS Financial
WSFS
$3.15B
| $440 | ﹤0.01% |
8
-6
| -43% | -$330 |
|
1155
Champion Homes, Inc.
SKY
$4.19B
| $439 | ﹤0.01% |
7
-3
| -30% | -$188 |
|
1156
TriNet
TNET
$3.3B
| $439 | ﹤0.01% |
6
-2
| -25% | -$146 |
|
1157
Trex
TREX
$6.43B
| $436 | ﹤0.01% |
8
-8
| -50% | -$436 |
|
1158
Cavco Industries
CVCO
$4.28B
| $435 | ﹤0.01% |
1
-1
| -50% | -$435 |
|
1159
Verra Mobility
VRRM
$3.87B
| $432 | ﹤0.01% |
17
-12
| -41% | -$305 |
|
1160
Generac Holdings
GNRC
$10.9B
| $430 | ﹤0.01% |
3
-4
| -57% | -$573 |
|
1161
EnerSys
ENS
$3.92B
| $429 | ﹤0.01% |
5
-5
| -50% | -$429 |
|
1162
Qualys
QLYS
$4.75B
| $429 | ﹤0.01% |
3
| – | – |
|
1163
Perrigo
PRGO
$3.04B
| $428 | ﹤0.01% |
16
-11
| -41% | -$294 |
|
1164
Chewy
CHWY
$14.5B
| $427 | ﹤0.01% |
10
-6
| -38% | -$256 |
|
1165
Exact Sciences
EXAS
$10.4B
| $426 | ﹤0.01% |
8
+2
| +33% | +$107 |
|
1166
MSC Industrial Direct
MSM
$5.1B
| $426 | ﹤0.01% |
5
-5
| -50% | -$426 |
|
1167
H.B. Fuller
FUL
$3.33B
| $422 | ﹤0.01% |
+7
| New | +$422 |
|
1168
Maximus
MMS
$4.94B
| $422 | ﹤0.01% |
6
-2
| -25% | -$141 |
|
1169
Genworth Financial
GNW
$3.51B
| $421 | ﹤0.01% |
54
-39
| -42% | -$304 |
|
1170
Pricesmart
PSMT
$3.41B
| $421 | ﹤0.01% |
4
-3
| -43% | -$316 |
|
1171
Resideo Technologies
REZI
$5.39B
| $420 | ﹤0.01% |
19
-11
| -37% | -$243 |
|
1172
Dillards
DDS
$8.88B
| $418 | ﹤0.01% |
1
-1
| -50% | -$418 |
|
1173
Madison Square Garden
MSGS
$4.93B
| $418 | ﹤0.01% |
2
-1
| -33% | -$209 |
|
|
UCB
1174
United Community Banks, Inc.
UCB
$3.95B
| $418 | ﹤0.01% |
14
-9
| -39% | -$269 |
|
1175
PVH
PVH
$3.93B
| $412 | ﹤0.01% |
6
-2
| -25% | -$137 |
|