SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
This Quarter Return
+4.98%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$17.1M
Cap. Flow %
4.66%
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
583
Reduced
658
Closed
72

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9.05M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.58M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.68M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.49M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$998K

Top Sells

1
ARHS icon
Arhaus
ARHS
$760K
2
ANDE icon
Andersons Inc
ANDE
$630K
3
TGT icon
Target
TGT
$583K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$377K
5
AVDE icon
Avantis International Equity ETF
AVDE
$229K

Sector Composition

1 Consumer Staples 6.79%
2 Technology 4.41%
3 Healthcare 2.85%
4 Consumer Discretionary 1.96%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOUS icon
1601
Anywhere Real Estate
HOUS
$684M
– –
-7
Closed -$45
IGOV icon
1602
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-2
Closed -$78
IHRT icon
1603
iHeartMedia
IHRT
$320M
– –
-13
Closed -$80
IRBT icon
1604
iRobot
IRBT
$103M
– –
-3
Closed -$144
KARS icon
1605
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.3M
– –
-500
Closed -$14.1K
KNTK icon
1606
Kinetik
KNTK
$2.57B
– –
-3
Closed -$99
LNN icon
1607
Lindsay Corp
LNN
$1.49B
– –
-1
Closed -$163
LPG icon
1608
Dorian LPG
LPG
$1.36B
– –
-104
Closed -$1.97K
LYEL icon
1609
Lyell Immunopharma
LYEL
$213M
– –
-1
Closed -$3
MDB icon
1610
MongoDB
MDB
$25.9B
– –
-2
Closed -$394
MED icon
1611
Medifast
MED
$154M
– –
-2
Closed -$231
MSEX icon
1612
Middlesex Water
MSEX
$965M
– –
-1
Closed -$79
MUB icon
1613
iShares National Muni Bond ETF
MUB
$38.5B
– –
-854
Closed -$90.1K
NBIX icon
1614
Neurocrine Biosciences
NBIX
$13.8B
– –
-3
Closed -$358
NCLH icon
1615
Norwegian Cruise Line
NCLH
$11.2B
– –
-9
Closed -$110
NFE icon
1616
New Fortress Energy
NFE
$644M
– –
-9
Closed -$382
NLY icon
1617
Annaly Capital Management
NLY
$13.5B
– –
-1,150
Closed -$24.2K
PRTA icon
1618
Prothena Corp
PRTA
$441M
– –
-43
Closed -$2.59K
PTEN icon
1619
Patterson-UTI
PTEN
$2.24B
– –
-26
Closed -$438
RCUS icon
1620
Arcus Biosciences
RCUS
$1.13B
– –
-5
Closed -$103
SCHO icon
1621
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-606
Closed -$29.2K
SHAK icon
1622
Shake Shack
SHAK
$4.27B
– –
-1
Closed -$42
SM icon
1623
SM Energy
SM
$3.28B
– –
-22
Closed -$766
SYBT icon
1624
Stock Yards Bancorp
SYBT
$2.38B
– –
-2
Closed -$130
TDTF icon
1625
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
– –
-96
Closed -$2.27K
63 64
65
66 67