SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+4.98%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
(+9.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
582
Reduced
660
Closed
71
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.58M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.68M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.49M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$998K |
Top Sells
| 1 |
Arhaus
ARHS
|
+$760K |
| 2 |
Andersons Inc
ANDE
|
+$630K |
| 3 |
Target
TGT
|
+$583K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$377K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$229K |
Sector Composition
| 1 | Consumer Staples | 6.79% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Shutterstock
SSTK
$715M
| $509 | ﹤0.01% |
7
+3
| +75% | +$218 |
|
1152
Viasat
VSAT
$3.91B
| $508 | ﹤0.01% |
15
-5
| -25% | -$169 |
|
1153
PRA Group
PRAA
$653M
| $507 | ﹤0.01% |
13
+3
| +30% | +$117 |
|
1154
GXO Logistics
GXO
$5.76B
| $505 | ﹤0.01% |
10
| – | – |
|
1155
Sunrun
RUN
$3.74B
| $504 | ﹤0.01% |
25
-16
| -39% | -$323 |
|
1156
Pricesmart
PSMT
$3.41B
| $501 | ﹤0.01% |
7
| – | – |
|
1157
BancFirst
BANF
$4.46B
| $499 | ﹤0.01% |
6
-2
| -25% | -$166 |
|
1158
Casella Waste Systems
CWST
$5.81B
| $496 | ﹤0.01% |
6
-5
| -45% | -$413 |
|
1159
Danaos Corp
DAC
$1.72B
| $492 | ﹤0.01% |
9
| – | – |
|
1160
NMI Holdings
NMIH
$3.07B
| $492 | ﹤0.01% |
22
-4
| -15% | -$89 |
|
1161
ServisFirst Bancshares
SFBS
$4.6B
| $492 | ﹤0.01% |
9
-3
| -25% | -$164 |
|
1162
Live Nation Entertainment
LYV
$39.6B
| $490 | ﹤0.01% |
7
-4
| -36% | -$280 |
|
1163
Energizer
ENR
$1.94B
| $486 | ﹤0.01% |
14
-1
| -7% | -$35 |
|
1164
Minerals Technologies
MTX
$1.98B
| $484 | ﹤0.01% |
8
| – | – |
|
1165
Permian Resources
PR
$9.99B
| $483 | ﹤0.01% |
46
+9
| +24% | +$95 |
|
1166
Civitas Resources
CIVI
$3.13B
| $480 | ﹤0.01% |
7
-29
| -81% | -$1.99K |
|
1167
Bentley Systems
BSY
$16B
| $473 | ﹤0.01% |
11
+8
| +267% | +$344 |
|
1168
RXO
RXO
$2.74B
| $472 | ﹤0.01% |
24
+2
| +9% | +$39 |
|
1169
Akamai
AKAM
$11B
| $470 | ﹤0.01% |
6
-11
| -65% | -$862 |
|
1170
HealthEquity
HQY
$7.88B
| $470 | ﹤0.01% |
8
-6
| -43% | -$353 |
|
1171
Central Garden & Pet Class A
CENTA
$2.07B
| $469 | ﹤0.01% |
15
| – | – |
|
1172
McGrath RentCorp
MGRC
$3.02B
| $467 | ﹤0.01% |
5
-2
| -29% | -$187 |
|
1173
Boot Barn
BOOT
$5.61B
| $460 | ﹤0.01% |
6
+1
| +20% | +$77 |
|
1174
Albertsons Companies
ACI
$10.4B
| $458 | ﹤0.01% |
22
+6
| +38% | +$125 |
|
1175
Helios Technologies
HLIO
$1.82B
| $458 | ﹤0.01% |
7
+2
| +40% | +$131 |
|