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
TALO icon
1576
Talos Energy
TALO
$1.65B
$72 ﹤0.01%
+5
New +$72
LESL icon
1577
Leslie's
LESL
$64.6M
$70 ﹤0.01%
10
+2
+25% +$14
AGIO icon
1578
Agios Pharmaceuticals
AGIO
$2.09B
$67 ﹤0.01%
3
– –
EVCM icon
1579
EverCommerce
EVCM
$2.06B
$67 ﹤0.01%
6
+3
+100% +$34
MSEX icon
1580
Middlesex Water
MSEX
$976M
$66 ﹤0.01%
+1
New +$66
LFST icon
1581
Lifestance Health
LFST
$2.09B
$63 ﹤0.01%
8
-21
-72% -$165
STGW icon
1582
Stagwell
STGW
$1.44B
$60 ﹤0.01%
9
– –
RKT icon
1583
Rocket Companies
RKT
$42.6B
$58 ﹤0.01%
4
-1
-20% -$15
ALKS icon
1584
Alkermes
ALKS
$4.94B
$56 ﹤0.01%
+2
New +$56
DVAX icon
1585
Dynavax Technologies
DVAX
$1.18B
$56 ﹤0.01%
+4
New +$56
HUYA
1586
Huya Inc
HUYA
$796M
$55 ﹤0.01%
15
– –
USNA icon
1587
Usana Health Sciences
USNA
$581M
$54 ﹤0.01%
+1
New +$54
DBRG icon
1588
DigitalBridge
DBRG
$2.04B
$53 ﹤0.01%
+3
New +$53
MNMD icon
1589
MindMed
MNMD
$702M
$52 ﹤0.01%
14
– –
SYBT icon
1590
Stock Yards Bancorp
SYBT
$2.34B
$52 ﹤0.01%
1
– –
GDRX icon
1591
GoodRx Holdings
GDRX
$1.39B
$47 ﹤0.01%
7
+4
+133% +$27
BMBL icon
1592
Bumble
BMBL
$697M
$45 ﹤0.01%
3
– –
HAIN icon
1593
Hain Celestial
HAIN
$164M
$44 ﹤0.01%
4
-11
-73% -$121
LILA icon
1594
Liberty Latin America Class A
LILA
$1.6B
$44 ﹤0.01%
6
-2
-25% -$15
HNI icon
1595
HNI Corp
HNI
$2.14B
$42 ﹤0.01%
+1
New +$42
BATRK icon
1596
Atlanta Braves Holdings Series B
BATRK
$2.66B
$40 ﹤0.01%
1
-1
-50% -$40
NWN icon
1597
Northwest Natural Holdings
NWN
$1.71B
$39 ﹤0.01%
1
– –
LLYVA icon
1598
Liberty Live Group Series A
LLYVA
$8.63B
$37 ﹤0.01%
1
– –
PFS icon
1599
Provident Financial Services
PFS
$2.61B
$37 ﹤0.01%
2
-1
-33% -$19
QS icon
1600
QuantumScape
QS
$4.44B
$35 ﹤0.01%
5
-9
-64% -$63
62 63
64
65 66