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
CSGS icon
1501
CSG Systems International
CSGS
$1.86B
$160 ﹤0.01%
3
-1
-25% -$53
VSCO icon
1502
Victoria's Secret
VSCO
$2.1B
$160 ﹤0.01%
6
+2
+50% +$53
LITE icon
1503
Lumentum
LITE
$10.4B
$158 ﹤0.01%
3
-8
-73% -$421
OPEN icon
1504
Opendoor
OPEN
$4.89B
$157 ﹤0.01%
35
+6
+21% +$27
BABA icon
1505
Alibaba
BABA
$323B
$156 ﹤0.01%
2
– –
DK icon
1506
Delek US
DK
$1.88B
$155 ﹤0.01%
6
+1
+20% +$26
GTX icon
1507
Garrett Motion
GTX
$2.64B
$155 ﹤0.01%
16
+5
+45% +$48
ASTH icon
1508
Astrana Health
ASTH
$1.37B
$154 ﹤0.01%
4
+2
+100% +$77
GSHD icon
1509
Goosehead Insurance
GSHD
$2.11B
$152 ﹤0.01%
2
– –
SUPN icon
1510
Supernus Pharmaceuticals
SUPN
$2.58B
$145 ﹤0.01%
5
+1
+25% +$29
CHWY icon
1511
Chewy
CHWY
$17.5B
$142 ﹤0.01%
6
+2
+50% +$47
CAKE icon
1512
Cheesecake Factory
CAKE
$3.02B
$141 ﹤0.01%
4
+1
+33% +$35
PCOR icon
1513
Procore
PCOR
$10.5B
$139 ﹤0.01%
2
– –
CMRE icon
1514
Costamare
CMRE
$1.45B
$136 ﹤0.01%
13
– –
GH icon
1515
Guardant Health
GH
$7.5B
$136 ﹤0.01%
5
+1
+25% +$27
NCNO icon
1516
nCino
NCNO
$3.52B
$135 ﹤0.01%
4
– –
IOT icon
1517
Samsara
IOT
$24B
$134 ﹤0.01%
4
– –
GEF.B icon
1518
Greif Class B
GEF.B
$2.5B
$133 ﹤0.01%
2
-1
-33% -$67
ROG icon
1519
Rogers Corp
ROG
$1.43B
$133 ﹤0.01%
+1
New +$133
MMI icon
1520
Marcus & Millichap
MMI
$1.29B
$132 ﹤0.01%
3
-1
-25% -$44
MTRN icon
1521
Materion
MTRN
$2.33B
$131 ﹤0.01%
1
-2
-67% -$262
HRMY icon
1522
Harmony Biosciences
HRMY
$2.07B
$130 ﹤0.01%
4
-3
-43% -$98
TRIP icon
1523
TripAdvisor
TRIP
$2.05B
$130 ﹤0.01%
6
-6
-50% -$130
TCBK icon
1524
TriCo Bancshares
TCBK
$1.47B
$129 ﹤0.01%
3
+1
+50% +$43
HE icon
1525
Hawaiian Electric Industries
HE
$2.12B
$128 ﹤0.01%
9
– –
59 60
61
62 63