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 | |
|---|---|---|---|---|---|---|
1326
Yelp
YELP
$2B
| $240 | ﹤0.01% |
7
-6
| -46% | -$206 |
|
1327
Worthington Steel
WS
$1.57B
| $239 | ﹤0.01% |
8
-5
| -38% | -$149 |
|
1328
Intellia Therapeutics
NTLA
$1.28B
| $235 | ﹤0.01% |
25
| – | – |
|
1329
Marqeta
MQ
$2.69B
| $234 | ﹤0.01% |
40
-256
| -86% | -$1.5K |
|
1330
TFS Financial
TFSL
$3.79B
| $234 | ﹤0.01% |
18
-10
| -36% | -$130 |
|
1331
Advance Auto Parts
AAP
$3.57B
| $233 | ﹤0.01% |
+5
| New | +$233 |
|
1332
Columbia Financial
CLBK
$1.61B
| $233 | ﹤0.01% |
16
-5
| -24% | -$73 |
|
1333
First Advantage
FA
$2.77B
| $233 | ﹤0.01% |
14
-9
| -39% | -$150 |
|
1334
Otter Tail
OTTR
$3.46B
| $232 | ﹤0.01% |
3
-3
| -50% | -$232 |
|
1335
LiveRamp
RAMP
$1.79B
| $232 | ﹤0.01% |
7
-2
| -22% | -$66 |
|
1336
AppFolio
APPF
$10B
| $231 | ﹤0.01% |
1
-1
| -50% | -$231 |
|
1337
Newmark Group
NMRK
$3.3B
| $231 | ﹤0.01% |
19
-12
| -39% | -$146 |
|
1338
American States Water
AWR
$2.83B
| $230 | ﹤0.01% |
3
-3
| -50% | -$230 |
|
1339
First Merchants
FRME
$2.32B
| $230 | ﹤0.01% |
6
-5
| -45% | -$192 |
|
1340
California Resources
CRC
$4.27B
| $229 | ﹤0.01% |
5
-7
| -58% | -$321 |
|
1341
NCR Atleos
NATL
$2.9B
| $229 | ﹤0.01% |
8
-6
| -43% | -$172 |
|
1342
WD-40
WDFC
$2.91B
| $229 | ﹤0.01% |
1
-1
| -50% | -$229 |
|
1343
Simmons First National
SFNC
$2.96B
| $228 | ﹤0.01% |
12
-11
| -48% | -$209 |
|
1344
The Bancorp
TBBK
$3.47B
| $228 | ﹤0.01% |
4
-1
| -20% | -$57 |
|
1345
Alibaba
BABA
$351B
| $227 | ﹤0.01% |
2
| – | – |
|
1346
Buckle
BKE
$3.02B
| $227 | ﹤0.01% |
5
-3
| -38% | -$136 |
|
1347
SiriusPoint
SPNT
$2.19B
| $225 | ﹤0.01% |
11
-3
| -21% | -$61 |
|
1348
La-Z-Boy
LZB
$1.45B
| $224 | ﹤0.01% |
6
-4
| -40% | -$149 |
|
1349
Artisan Partners
APAM
$3.28B
| $222 | ﹤0.01% |
5
-7
| -58% | -$311 |
|
1350
Openlane
KAR
$3.14B
| $221 | ﹤0.01% |
9
-16
| -64% | -$393 |
|