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 | |
|---|---|---|---|---|---|---|
1251
Tecnoglass
TGLS
$3.37B
| $310 | ﹤0.01% |
4
-2
| -33% | -$155 |
|
1252
Travel + Leisure Co
TNL
$4.02B
| $310 | ﹤0.01% |
6
-7
| -54% | -$362 |
|
1253
Eastern Bankshares
EBC
$3.39B
| $306 | ﹤0.01% |
20
-2
| -9% | -$31 |
|
1254
Floor & Decor
FND
$9.25B
| $304 | ﹤0.01% |
4
-12
| -75% | -$912 |
|
1255
Cinemark Holdings
CNK
$3.09B
| $302 | ﹤0.01% |
10
+1
| +11% | +$30 |
|
1256
Cohen & Steers
CNS
$3.59B
| $302 | ﹤0.01% |
4
-3
| -43% | -$227 |
|
1257
Insmed
INSM
$30.6B
| $302 | ﹤0.01% |
3
-12
| -80% | -$1.21K |
|
1258
Etsy
ETSY
$5.64B
| $301 | ﹤0.01% |
6
+3
| +100% | +$151 |
|
1259
Dolby
DLB
$6.84B
| $298 | ﹤0.01% |
4
-4
| -50% | -$298 |
|
|
AMED
1260
DELISTED
Amedisys
AMED
| $296 | ﹤0.01% |
3
-2
| -40% | -$197 |
|
1261
Modine Manufacturing
MOD
$7.89B
| $296 | ﹤0.01% |
3
+1
| +50% | +$99 |
|
|
PPBI
1262
DELISTED
Pacific Premier Bancorp
PPBI
| $296 | ﹤0.01% |
14
+1
| +8% | +$21 |
|
1263
O-I Glass
OI
$1.94B
| $295 | ﹤0.01% |
+20
| New | +$295 |
|
1264
Marriott Vacations Worldwide
VAC
$2.68B
| $290 | ﹤0.01% |
+4
| New | +$290 |
|
1265
Robert Half
RHI
$3.57B
| $288 | ﹤0.01% |
7
+5
| +250% | +$206 |
|
1266
Renasant Corp
RNST
$3.7B
| $288 | ﹤0.01% |
8
-4
| -33% | -$144 |
|
|
CSW
1267
CSW Industrials, Inc.
CSW
$4.24B
| $287 | ﹤0.01% |
1
-1
| -50% | -$287 |
|
1268
AeroVironment
AVAV
$11.5B
| $285 | ﹤0.01% |
1
-1
| -50% | -$285 |
|
1269
Community Bank
CBU
$3.14B
| $285 | ﹤0.01% |
5
-5
| -50% | -$285 |
|
1270
Cooper Companies
COO
$13.4B
| $285 | ﹤0.01% |
4
-18
| -82% | -$1.28K |
|
1271
Portland General Electric
POR
$4.63B
| $285 | ﹤0.01% |
7
-4
| -36% | -$163 |
|
1272
RadNet
RDNT
$5.54B
| $285 | ﹤0.01% |
5
-1
| -17% | -$57 |
|
1273
Atlantic Union Bankshares
AUB
$5.03B
| $282 | ﹤0.01% |
9
-6
| -40% | -$188 |
|
1274
Shake Shack
SHAK
$3.89B
| $282 | ﹤0.01% |
+2
| New | +$282 |
|
|
TXNM
1275
TXNM Energy, Inc.
TXNM
$6.01B
| $282 | ﹤0.01% |
5
-4
| -44% | -$226 |
|