SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Return 12.23%
This Quarter Return
+9.84%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$43.6M
Cap. Flow
+$6.25M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.97%
Holding
1,679
New
49
Increased
622
Reduced
587
Closed
61

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$394K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$369K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.39M
3
ELV icon
Elevance Health
ELV
$919K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$314K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$221K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 4.82%
3 Healthcare 3.2%
4 Consumer Discretionary 1.69%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTM
1476
ZoomInfo Technologies
GTM
$3.26B
$185 ﹤0.01%
10
-483
-98% -$8.94K
OGIG icon
1477
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$183 ﹤0.01%
5
– –
WKC icon
1478
World Kinect Corp
WKC
$1.48B
$183 ﹤0.01%
8
-1
-11% -$23
CWEN.A icon
1479
Clearway Energy Class A
CWEN.A
$3.2B
$180 ﹤0.01%
7
+2
+40% +$51
NVCR icon
1480
NovoCure
NVCR
$1.37B
$180 ﹤0.01%
12
– –
RGEN icon
1481
Repligen
RGEN
$7.01B
$180 ﹤0.01%
1
-3
-75% -$540
EFSC icon
1482
Enterprise Financial Services Corp
EFSC
$2.24B
$179 ﹤0.01%
4
+1
+33% +$45
COHU icon
1483
Cohu
COHU
$950M
$177 ﹤0.01%
5
– –
MIR icon
1484
Mirion Technologies
MIR
$5.28B
$175 ﹤0.01%
17
+2
+13% +$21
SAGE
1485
DELISTED
Sage Therapeutics
SAGE
$174 ﹤0.01%
8
– –
TTEC icon
1486
TTEC Holdings
TTEC
$183M
$174 ﹤0.01%
8
+2
+33% +$44
IMKTA icon
1487
Ingles Markets
IMKTA
$1.34B
$173 ﹤0.01%
2
+1
+100% +$87
MYGN icon
1488
Myriad Genetics
MYGN
$615M
$173 ﹤0.01%
9
-2
-18% -$38
INFA icon
1489
Informatica
INFA
$7.55B
$171 ﹤0.01%
6
+2
+50% +$57
OII icon
1490
Oceaneering
OII
$2.41B
$171 ﹤0.01%
8
-2
-20% -$43
PCRX icon
1491
Pacira BioSciences
PCRX
$1.19B
$169 ﹤0.01%
5
+1
+25% +$34
SAH icon
1492
Sonic Automotive
SAH
$2.84B
$169 ﹤0.01%
3
-2
-40% -$113
NBTB icon
1493
NBT Bancorp
NBTB
$2.31B
$168 ﹤0.01%
4
+1
+33% +$42
RES icon
1494
RPC Inc
RES
$1.04B
$168 ﹤0.01%
23
+4
+21% +$29
TRMK icon
1495
Trustmark
TRMK
$2.43B
$168 ﹤0.01%
6
-5
-45% -$140
TOST icon
1496
Toast
TOST
$24B
$165 ﹤0.01%
9
-2
-18% -$37
EVTC icon
1497
Evertec
EVTC
$2.21B
$164 ﹤0.01%
4
-3
-43% -$123
KN icon
1498
Knowles
KN
$1.85B
$162 ﹤0.01%
9
-5
-36% -$90
VERX icon
1499
Vertex
VERX
$3.83B
$162 ﹤0.01%
6
+2
+50% +$54
XPEL icon
1500
XPEL
XPEL
$987M
$162 ﹤0.01%
3
-1
-25% -$54
58 59
60
61 62