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 | |
|---|---|---|---|---|---|---|
1201
Dana Inc
DAN
$2.71B
| $378 | ﹤0.01% |
22
-21
| -49% | -$361 |
|
1202
Mercury Systems
MRCY
$4.28B
| $378 | ﹤0.01% |
7
-5
| -42% | -$270 |
|
1203
Unifirst Corp
UNF
$3.17B
| $377 | ﹤0.01% |
2
-1
| -33% | -$189 |
|
1204
Box
BOX
$4.75B
| $376 | ﹤0.01% |
11
-6
| -35% | -$205 |
|
1205
First Interstate BancSystem
FIBK
$3.4B
| $375 | ﹤0.01% |
13
-6
| -32% | -$173 |
|
1206
Granite Construction
GVA
$4.77B
| $375 | ﹤0.01% |
4
-3
| -43% | -$281 |
|
1207
Haemonetics
HAE
$2.57B
| $374 | ﹤0.01% |
5
-3
| -38% | -$224 |
|
1208
Merit Medical Systems
MMSI
$5.27B
| $374 | ﹤0.01% |
4
-3
| -43% | -$281 |
|
1209
Premier
PINC
$2.21B
| $373 | ﹤0.01% |
17
+5
| +42% | +$110 |
|
1210
SiriusXM
SIRI
$7.98B
| $372 | ﹤0.01% |
16
| – | – |
|
1211
Alkermes
ALKS
$4.44B
| $372 | ﹤0.01% |
13
-10
| -43% | -$286 |
|
1212
Southwest Gas
SWX
$5.63B
| $372 | ﹤0.01% |
5
-5
| -50% | -$372 |
|
1213
Patrick Industries
PATK
$3.7B
| $370 | ﹤0.01% |
4
-4
| -50% | -$370 |
|
1214
Conagra Brands
CAG
$9.19B
| $369 | ﹤0.01% |
18
-34
| -65% | -$697 |
|
1215
Cathay General Bancorp
CATY
$3.41B
| $365 | ﹤0.01% |
8
-9
| -53% | -$411 |
|
1216
Paylocity
PCTY
$9.35B
| $363 | ﹤0.01% |
2
-2
| -50% | -$363 |
|
|
SNDK
1217
Sandisk Corporation Common Stock
SNDK
$10.7B
| $363 | ﹤0.01% |
8
-6
| -43% | -$272 |
|
1218
Hecla Mining
HL
$7.23B
| $360 | ﹤0.01% |
60
-42
| -41% | -$252 |
|
1219
ONE Gas
OGS
$4.48B
| $360 | ﹤0.01% |
5
-2
| -29% | -$144 |
|
1220
Academy Sports + Outdoors
ASO
$3.2B
| $359 | ﹤0.01% |
8
-2
| -20% | -$90 |
|
1221
CBIZ
CBZ
$3.03B
| $359 | ﹤0.01% |
5
-4
| -44% | -$287 |
|
1222
Brink's
BCO
$4.78B
| $358 | ﹤0.01% |
4
-3
| -43% | -$269 |
|
1223
Harley-Davidson
HOG
$3.64B
| $354 | ﹤0.01% |
15
+7
| +88% | +$165 |
|
|
CNR
1224
Core Natural Resources, Inc.
CNR
$3.73B
| $349 | ﹤0.01% |
5
+1
| +25% | +$70 |
|
1225
Casella Waste Systems
CWST
$5.81B
| $347 | ﹤0.01% |
3
-2
| -40% | -$231 |
|