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
BLNK icon
1601
Blink Charging
BLNK
$117M
$34 ﹤0.01%
10
– –
EVH icon
1602
Evolent Health
EVH
$1.11B
$34 ﹤0.01%
1
-9
-90% -$306
OLPX icon
1603
Olaplex Holdings
OLPX
$994M
$34 ﹤0.01%
13
-12
-48% -$31
CRCT icon
1604
Cricut
CRCT
$1.26B
$33 ﹤0.01%
5
+3
+150% +$20
LUCK
1605
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$29 ﹤0.01%
2
– –
MRVI icon
1606
Maravai LifeSciences
MRVI
$363M
$27 ﹤0.01%
4
+1
+33% +$7
NKLA
1607
DELISTED
Nikola Corporation Common Stock
NKLA
$21 ﹤0.01%
1
– –
PARAA
1608
DELISTED
Paramount Global Class A
PARAA
$20 ﹤0.01%
1
-1
-50% -$20
CMPS
1609
Compass Pathways
CMPS
$493M
$18 ﹤0.01%
2
– –
RVLV icon
1610
Revolve Group
RVLV
$1.7B
$17 ﹤0.01%
1
-2
-67% -$34
BINI
1611
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
– –
0
– -$1
FHN icon
1612
First Horizon
FHN
$11.3B
$12 ﹤0.01%
1
– –
ABAT icon
1613
American Battery Technology Co
ABAT
$222M
$10 ﹤0.01%
2
– –
HYLN icon
1614
Hyliion Holdings
HYLN
$309M
$9 ﹤0.01%
10
– –
SABR icon
1615
Sabre
SABR
$675M
$9 ﹤0.01%
2
– –
LOGC
1616
DELISTED
ContextLogic
LOGC
$6 ﹤0.01%
1
– –
CENN icon
1617
Cenntro
CENN
$26.7M
$2 ﹤0.01%
+1
New +$2
LGMK
1618
DELISTED
LogicMark
LGMK
– –
0
– -$2
SMTC icon
1619
Semtech
SMTC
$5.26B
– –
-7
Closed -$181
SPSC icon
1620
SPS Commerce
SPSC
$4.19B
– –
-2
Closed -$342
DEN
1621
DELISTED
Denbury Inc.
DEN
– –
-10
Closed -$982
SCPL
1622
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-3
Closed -$69
RAD
1623
DELISTED
Rite Aid Corporation
RAD
– –
-11
Closed -$5
NATI
1624
DELISTED
National Instruments Corp
NATI
– –
-27
Closed -$1.61K
HZNP
1625
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6
Closed -$695
63 64
65
66 67