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 | |
|---|---|---|---|---|---|---|
|
MZTI
1226
The Marzetti Company Common Stock
MZTI
$4.95B
| $346 | ﹤0.01% |
2
-3
| -60% | -$519 |
|
1227
PTC Therapeutics
PTCT
$4.6B
| $342 | ﹤0.01% |
7
-5
| -42% | -$244 |
|
1228
Sealed Air
SEE
$4.83B
| $342 | ﹤0.01% |
11
| – | – |
|
1229
Towne Bank
TOWN
$2.84B
| $342 | ﹤0.01% |
10
-6
| -38% | -$205 |
|
1230
Hexcel
HXL
$4.91B
| $339 | ﹤0.01% |
6
-6
| -50% | -$339 |
|
1231
Bank of Hawaii
BOH
$2.72B
| $338 | ﹤0.01% |
5
-4
| -44% | -$270 |
|
1232
Saic
SAIC
$4.74B
| $338 | ﹤0.01% |
3
-1
| -25% | -$113 |
|
1233
Flowers Foods
FLO
$3.03B
| $336 | ﹤0.01% |
+21
| New | +$336 |
|
1234
CarGurus
CARG
$3.54B
| $335 | ﹤0.01% |
10
-7
| -41% | -$235 |
|
1235
Park National Corp
PRK
$2.74B
| $335 | ﹤0.01% |
2
-2
| -50% | -$335 |
|
1236
Cushman & Wakefield
CWK
$3.7B
| $333 | ﹤0.01% |
30
-22
| -42% | -$244 |
|
1237
ABM Industries
ABM
$2.8B
| $331 | ﹤0.01% |
7
-6
| -46% | -$284 |
|
1238
PJT Partners
PJT
$4.37B
| $331 | ﹤0.01% |
2
-2
| -50% | -$331 |
|
1239
Kontoor Brands
KTB
$4.3B
| $330 | ﹤0.01% |
5
-3
| -38% | -$198 |
|
1240
Trustmark
TRMK
$2.43B
| $329 | ﹤0.01% |
9
-6
| -40% | -$219 |
|
1241
Columbia Banking Systems
COLB
$7.89B
| $328 | ﹤0.01% |
14
-20
| -59% | -$469 |
|
1242
Constellation Brands
STZ
$25.3B
| $326 | ﹤0.01% |
+2
| New | +$326 |
|
1243
Crane NXT
CXT
$3.49B
| $324 | ﹤0.01% |
6
-6
| -50% | -$324 |
|
1244
Telephone and Data Systems
TDS
$4.43B
| $321 | ﹤0.01% |
9
-7
| -44% | -$250 |
|
1245
Progress Software
PRGS
$1.84B
| $320 | ﹤0.01% |
5
| – | – |
|
1246
Construction Partners
ROAD
$6.84B
| $319 | ﹤0.01% |
3
-2
| -40% | -$213 |
|
1247
Kadant
KAI
$3.71B
| $318 | ﹤0.01% |
1
-1
| -50% | -$318 |
|
1248
Hayward Holdings
HAYW
$3.4B
| $318 | ﹤0.01% |
23
-13
| -36% | -$180 |
|
1249
CVB Financial
CVBF
$2.82B
| $317 | ﹤0.01% |
16
-18
| -53% | -$357 |
|
1250
Unity
U
$18.3B
| $315 | ﹤0.01% |
13
-15
| -54% | -$363 |
|