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
AMBP icon
1551
Ardagh Metal Packaging
AMBP
$2.14B
$100 ﹤0.01%
26
+11
+73% +$42
PLUG icon
1552
Plug Power
PLUG
$1.69B
$100 ﹤0.01%
22
-18
-45% -$82
SRPT icon
1553
Sarepta Therapeutics
SRPT
$1.96B
$97 ﹤0.01%
1
– –
RCUS icon
1554
Arcus Biosciences
RCUS
$1.3B
$96 ﹤0.01%
5
-2
-29% -$38
STEP icon
1555
StepStone Group
STEP
$4.78B
$96 ﹤0.01%
3
– –
RCM
1556
DELISTED
R1 RCM Inc. Common Stock
RCM
$96 ﹤0.01%
9
-9
-50% -$96
CFLT icon
1557
Confluent
CFLT
$6.67B
$94 ﹤0.01%
4
+1
+33% +$24
AROC icon
1558
Archrock
AROC
$4.44B
$93 ﹤0.01%
+6
New +$93
ATEC icon
1559
Alphatec Holdings
ATEC
$2.43B
$91 ﹤0.01%
6
– –
BYND icon
1560
Beyond Meat
BYND
$189M
$89 ﹤0.01%
10
– –
PACB icon
1561
Pacific Biosciences
PACB
$381M
$89 ﹤0.01%
9
+3
+50% +$30
ZWS icon
1562
Zurn Elkay Water Solutions
ZWS
$7.71B
$89 ﹤0.01%
3
– –
VTS icon
1563
Vitesse Energy
VTS
$986M
$88 ﹤0.01%
4
– –
CPRX icon
1564
Catalyst Pharmaceutical
CPRX
$2.48B
$85 ﹤0.01%
5
+1
+25% +$17
XNCR icon
1565
Xencor
XNCR
$610M
$85 ﹤0.01%
4
– –
MD icon
1566
Pediatrix Medical
MD
$1.49B
$84 ﹤0.01%
9
-3
-25% -$28
VCYT icon
1567
Veracyte
VCYT
$2.55B
$83 ﹤0.01%
3
-1
-25% -$28
VLTO icon
1568
Veralto
VLTO
$26.2B
$83 ﹤0.01%
+1
New +$83
UTZ icon
1569
Utz Brands
UTZ
$1.19B
$82 ﹤0.01%
5
+1
+25% +$16
TBBK icon
1570
The Bancorp
TBBK
$3.49B
$78 ﹤0.01%
2
-112
-98% -$4.37K
LYFT icon
1571
Lyft
LYFT
$6.91B
$75 ﹤0.01%
5
– –
TDS icon
1572
Telephone and Data Systems
TDS
$4.54B
$74 ﹤0.01%
4
+3
+300% +$56
HOPE icon
1573
Hope Bancorp
HOPE
$1.43B
$73 ﹤0.01%
6
– –
PARR icon
1574
Par Pacific Holdings
PARR
$1.72B
$73 ﹤0.01%
+2
New +$73
DFH icon
1575
Dream Finders Homes
DFH
$2.87B
$72 ﹤0.01%
2
– –
61 62
63
64 65