SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+9.12%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$58.5M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
1,699
New
81
Increased
535
Reduced
459
Closed
54
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.45M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.79M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$2.14M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$2.04M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$1.72M |
Top Sells
| 1 |
Alkami Technology
ALKT
|
+$737K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$660K |
| 3 |
Tesla
TSLA
|
+$387K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$282K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$257K |
Sector Composition
| 1 | Consumer Staples | 4.93% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Horace Mann Educators
HMN
$1.89B
| $481 | ﹤0.01% |
13
+2
| +18% | +$74 |
|
1302
International Seaways
INSW
$2.28B
| $479 | ﹤0.01% |
9
-1
| -10% | -$53 |
|
1303
Trustmark
TRMK
$2.42B
| $478 | ﹤0.01% |
17
+11
| +183% | +$309 |
|
1304
Boot Barn
BOOT
$5.61B
| $476 | ﹤0.01% |
5
| – | – |
|
1305
Schneider National
SNDR
$4.18B
| $476 | ﹤0.01% |
21
-6
| -22% | -$136 |
|
1306
JetBlue
JBLU
$1.85B
| $475 | ﹤0.01% |
64
| – | – |
|
1307
Kennametal
KMT
$1.59B
| $474 | ﹤0.01% |
19
| – | – |
|
1308
Idacorp
IDA
$6.76B
| $465 | ﹤0.01% |
5
-1
| -17% | -$93 |
|
1309
Verint Systems
VRNT
$1.23B
| $465 | ﹤0.01% |
14
+6
| +75% | +$199 |
|
1310
Freshpet
FRPT
$2.61B
| $464 | ﹤0.01% |
4
+1
| +33% | +$116 |
|
1311
Gentherm
THRM
$1.07B
| $461 | ﹤0.01% |
8
+4
| +100% | +$231 |
|
1312
Liberty Broadband Class C
LBRDK
$8.67B
| $458 | ﹤0.01% |
8
-6
| -43% | -$344 |
|
1313
Live Oak Bancshares
LOB
$1.68B
| $457 | ﹤0.01% |
11
| – | – |
|
1314
First Advantage
FA
$2.74B
| $455 | ﹤0.01% |
28
-2
| -7% | -$33 |
|
1315
First Merchants
FRME
$2.32B
| $454 | ﹤0.01% |
13
| – | – |
|
1316
Invesco Solar ETF
TAN
$728M
| $454 | ﹤0.01% |
10
| – | – |
|
1317
Allegiant Air
ALGT
$1.16B
| $452 | ﹤0.01% |
6
+3
| +100% | +$226 |
|
1318
ICF International
ICFI
$1.77B
| $452 | ﹤0.01% |
3
-1
| -25% | -$151 |
|
1319
La-Z-Boy
LZB
$1.43B
| $452 | ﹤0.01% |
12
+1
| +9% | +$38 |
|
1320
ONE Gas
OGS
$4.5B
| $452 | ﹤0.01% |
7
-1
| -13% | -$65 |
|
1321
Cactus
WHD
$2.84B
| $451 | ﹤0.01% |
9
| – | – |
|
1322
Sunrun
RUN
$3.74B
| $450 | ﹤0.01% |
34
+3
| +10% | +$40 |
|
1323
LiveRamp
RAMP
$1.74B
| $449 | ﹤0.01% |
13
-1
| -7% | -$35 |
|
1324
Simmons First National
SFNC
$2.97B
| $448 | ﹤0.01% |
23
+8
| +53% | +$156 |
|
1325
Interactive Brokers
IBKR
$27.8B
| $447 | ﹤0.01% |
16
-4
| -20% | -$112 |
|