SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+1.64%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+3.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
1,722
New
77
Increased
276
Reduced
355
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.42M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$5.05M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.12M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.24M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.35M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 2 |
Alkami Technology
ALKT
|
$863K |
| 3 |
Advanced Micro Devices
AMD
|
$423K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$170K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$157K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Staples | 4.3% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $145K | 0.03% |
1,028
+205
| +25% | +$28.9K |
|
102
Merck
MRK
$210B
| $143K | 0.03% |
1,159
-40
| -3% | -$4.95K |
|
103
Iron Mountain
IRM
$27.3B
| $143K | 0.03% |
1,600
| – | – |
|
104
Chevron
CVX
$324B
| $141K | 0.03% |
899
+74
| +9% | +$11.6K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $140K | 0.03% |
262
| – | – |
|
106
Pinterest
PINS
$24.9B
| $140K | 0.03% |
3,178
+3
| +0.1% | +$132 |
|
107
Civitas Resources
CIVI
$3.41B
| $138K | 0.03% |
2,007
-5
| -0.2% | -$345 |
|
108
Welltower
WELL
$113B
| $135K | 0.03% |
1,299
-57
| -4% | -$5.94K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $135K | 0.03% |
2,190
| – | – |
|
110
Yum China
YUMC
$16.4B
| $133K | 0.03% |
4,320
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $133K | 0.03% |
365
| – | – |
|
112
DT Midstream
DTM
$10.6B
| $131K | 0.03% |
1,849
| – | – |
|
113
Invesco QQQ Trust
QQQ
$364B
| $131K | 0.03% |
273
| – | – |
|
|
114
Alkami Technology
ALKT
$2.66B
| $128K | 0.02% |
4,500
-30,300
| -87% | -$863K |
|
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $122K | 0.02% |
1,042
| – | – |
|
116
Walmart
WMT
$774B
| $119K | 0.02% |
1,760
-357
| -17% | -$24.2K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $119K | 0.02% |
526
+10
| +2% | +$2.26K |
|
118
AT&T
T
$209B
| $117K | 0.02% |
6,134
-383
| -6% | -$7.32K |
|
119
CrowdStrike
CRWD
$106B
| $116K | 0.02% |
302
-31
| -9% | -$11.9K |
|
|
120
Advanced Micro Devices
AMD
$264B
| $112K | 0.02% |
689
-2,608
| -79% | -$423K |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $112K | 0.02% |
3,061
| – | – |
|
122
Intercontinental Exchange
ICE
$101B
| $109K | 0.02% |
797
-370
| -32% | -$50.7K |
|
123
Copart
CPRT
$47.2B
| $109K | 0.02% |
2,014
+870
| +76% | +$47.1K |
|
124
ConocoPhillips
COP
$124B
| $102K | 0.02% |
889
+12
| +1% | +$1.37K |
|
125
Stantec
STN
$12.4B
| $100K | 0.02% |
1,200
-53
| -4% | -$4.43K |
|