SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Return 12.23%
This Quarter Return
+6.26%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
+$9.99M
Cap. Flow %
2.51%
Top 10 Hldgs %
83.55%
Holding
1,637
New
57
Increased
583
Reduced
641
Closed
44

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.51M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$909K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$558K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$548K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$856K
2
NVDA icon
NVIDIA
NVDA
+$609K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$238K
4
AAPL icon
Apple
AAPL
+$135K
5
DE icon
Deere & Co
DE
+$128K

Sector Composition

1 Consumer Staples 6.44%
2 Technology 4.73%
3 Healthcare 3.23%
4 Consumer Discretionary 2%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
1201
Southwest Gas
SWX
$5.67B
$446 ﹤0.01%
7
-3
-30% -$191
CORT icon
1202
Corcept Therapeutics
CORT
$7.55B
$445 ﹤0.01%
20
+6
+43% +$134
KAI icon
1203
Kadant
KAI
$3.75B
$445 ﹤0.01%
2
-1
-33% -$223
TNL icon
1204
Travel + Leisure Co
TNL
$4B
$444 ﹤0.01%
11
+2
+22% +$81
ARKK icon
1205
ARK Innovation ETF
ARKK
$7.12B
$442 ﹤0.01%
10
– –
ROCK icon
1206
Gibraltar Industries
ROCK
$1.79B
$441 ﹤0.01%
7
-1
-13% -$63
PR icon
1207
Permian Resources
PR
$9.99B
$439 ﹤0.01%
40
-6
-13% -$66
AWR icon
1208
American States Water
AWR
$2.82B
$435 ﹤0.01%
5
-2
-29% -$174
MKSI icon
1209
MKS Inc. Common Stock
MKSI
$7.43B
$433 ﹤0.01%
4
– –
BKU icon
1210
Bankunited
BKU
$2.9B
$431 ﹤0.01%
20
+16
+400% +$345
SIRI icon
1211
SiriusXM
SIRI
$8.02B
$431 ﹤0.01%
10
+8
+400% +$345
SAVE
1212
DELISTED
Spirit Airlines, Inc.
SAVE
$429 ﹤0.01%
25
+22
+733% +$378
LBRT icon
1213
Liberty Energy
LBRT
$1.76B
$428 ﹤0.01%
32
+10
+45% +$134
SXT icon
1214
Sensient Technologies
SXT
$4.51B
$427 ﹤0.01%
6
-2
-25% -$142
BOOT icon
1215
Boot Barn
BOOT
$5.61B
$424 ﹤0.01%
5
-1
-17% -$85
CBU icon
1216
Community Bank
CBU
$3.13B
$422 ﹤0.01%
9
+3
+50% +$141
MGY icon
1217
Magnolia Oil & Gas
MGY
$4.5B
$418 ﹤0.01%
20
+5
+33% +$105
PRFT
1218
DELISTED
Perficient Inc
PRFT
$417 ﹤0.01%
5
– –
GEF icon
1219
Greif
GEF
$3.54B
$414 ﹤0.01%
6
+4
+200% +$276
DOCU icon
1220
DocuSign
DOCU
$15.9B
$410 ﹤0.01%
8
+2
+33% +$103
PRK icon
1221
Park National Corp
PRK
$2.72B
$410 ﹤0.01%
4
+1
+33% +$103
ENB icon
1222
Enbridge
ENB
$106B
$409 ﹤0.01%
11
– –
MC icon
1223
Moelis & Co
MC
$5.44B
$409 ﹤0.01%
9
+1
+13% +$45
CARG icon
1224
CarGurus
CARG
$3.51B
$408 ﹤0.01%
18
+1
+6% +$23
CZR icon
1225
Caesars Entertainment
CZR
$5.33B
$408 ﹤0.01%
8
-9
-53% -$459
47 48
49
50 51