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
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 | |
|---|---|---|---|---|---|---|
1376
Banner Corp
BANR
$2.34B
| $193 | ﹤0.01% |
3
-4
| -57% | -$257 |
|
1377
Reynolds Consumer Products
REYN
$5B
| $193 | ﹤0.01% |
9
-1
| -10% | -$21 |
|
|
AD
1378
Array Digital Infrastructure, Inc.
AD
$4.54B
| $192 | ﹤0.01% |
3
-7
| -70% | -$448 |
|
1379
St. Joe Company
JOE
$2.96B
| $191 | ﹤0.01% |
4
-4
| -50% | -$191 |
|
1380
Spirit AeroSystems
SPR
$4.8B
| $191 | ﹤0.01% |
5
-3
| -38% | -$115 |
|
1381
Avista
AVA
$2.99B
| $190 | ﹤0.01% |
5
-6
| -55% | -$228 |
|
1382
Liberty Media Series A
FWONA
$22.6B
| $190 | ﹤0.01% |
2
-2
| -50% | -$190 |
|
1383
RH
RH
$4.7B
| $190 | ﹤0.01% |
1
-2
| -67% | -$380 |
|
1384
Under Armour Class C
UA
$2.13B
| $189 | ﹤0.01% |
29
-13
| -31% | -$85 |
|
1385
NCR Voyix
VYX
$1.84B
| $188 | ﹤0.01% |
+16
| New | +$188 |
|
1386
Moelis & Co
MC
$5.24B
| $187 | ﹤0.01% |
3
-4
| -57% | -$249 |
|
1387
Visteon
VC
$3.41B
| $187 | ﹤0.01% |
+2
| New | +$187 |
|
1388
Liberty Global Class C
LBTYK
$4.12B
| $186 | ﹤0.01% |
18
-14
| -44% | -$145 |
|
1389
Newell Brands
NWL
$2.68B
| $184 | ﹤0.01% |
34
+16
| +89% | +$87 |
|
1390
Select Medical
SEM
$1.62B
| $183 | ﹤0.01% |
12
-7
| -37% | -$107 |
|
1391
Zimmer Biomet
ZBH
$20.9B
| $183 | ﹤0.01% |
2
-13
| -87% | -$1.19K |
|
1392
California Water Service
CWT
$2.81B
| $182 | ﹤0.01% |
4
-3
| -43% | -$137 |
|
1393
MYR Group
MYRG
$2.79B
| $182 | ﹤0.01% |
1
| – | – |
|
1394
LivaNova
LIVN
$3.17B
| $181 | ﹤0.01% |
4
+3
| +300% | +$136 |
|
1395
Insperity
NSP
$2.03B
| $181 | ﹤0.01% |
3
-2
| -40% | -$121 |
|
1396
Mobileye
MBLY
$12B
| $180 | ﹤0.01% |
+10
| New | +$180 |
|
1397
UiPath
PATH
$6.15B
| $180 | ﹤0.01% |
+14
| New | +$180 |
|
1398
PENN Entertainment
PENN
$2.99B
| $179 | ﹤0.01% |
10
| – | – |
|
1399
Phinia Inc
PHIN
$2.28B
| $178 | ﹤0.01% |
4
-3
| -43% | -$134 |
|
1400
Under Armour
UAA
$2.2B
| $178 | ﹤0.01% |
26
-13
| -33% | -$89 |
|