SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+9.12%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$58.5M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
1,699
New
81
Increased
535
Reduced
459
Closed
54
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.45M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.79M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$2.14M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$2.04M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$1.72M |
Top Sells
| 1 |
Alkami Technology
ALKT
|
+$737K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$660K |
| 3 |
Tesla
TSLA
|
+$387K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$282K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$257K |
Sector Composition
| 1 | Consumer Staples | 4.93% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln Electric
LECO
$13.4B
| $20.9K | ﹤0.01% |
82
+67
| +447% | +$17.1K |
|
277
iShares Bitcoin Trust
IBIT
$83.5B
| $20.9K | ﹤0.01% |
+516
| New | +$20.9K |
|
278
iShares Core US Aggregate Bond ETF
AGG
$132B
| $20.7K | ﹤0.01% |
211
-43
| -17% | -$4.21K |
|
279
GE HealthCare
GEHC
$35.7B
| $20.3K | ﹤0.01% |
223
+177
| +385% | +$16.1K |
|
280
Carrier Global
CARR
$54B
| $20.1K | ﹤0.01% |
346
-7
| -2% | -$407 |
|
281
Enterprise Products Partners
EPD
$68.3B
| $20K | ﹤0.01% |
687
+2
| +0.3% | +$58 |
|
282
Colgate-Palmolive
CL
$68.1B
| $20K | ﹤0.01% |
222
-107
| -33% | -$9.64K |
|
283
Markel Group
MKL
$24.4B
| $19.8K | ﹤0.01% |
13
| – | – |
|
284
RTX Corp
RTX
$203B
| $19.5K | ﹤0.01% |
200
+4
| +2% | +$390 |
|
285
Manhattan Associates
MANH
$13.3B
| $19.3K | ﹤0.01% |
77
+65
| +542% | +$16.3K |
|
286
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $19K | ﹤0.01% |
233
+153
| +191% | +$12.5K |
|
287
Nasdaq
NDAQ
$54.4B
| $19K | ﹤0.01% |
301
+275
| +1,058% | +$17.4K |
|
288
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.5K | ﹤0.01% |
+439
| New | +$18.5K |
|
289
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $18.3K | ﹤0.01% |
426
+175
| +70% | +$7.53K |
|
|
HYI
290
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $18.3K | ﹤0.01% |
1,530
| – | – |
|
291
RLI Corp
RLI
$6.27B
| $18.2K | ﹤0.01% |
246
+2
| +0.8% | +$148 |
|
292
Delta Air Lines
DAL
$39.6B
| $18.1K | ﹤0.01% |
378
+2
| +0.5% | +$96 |
|
293
Medpace
MEDP
$13.8B
| $17.8K | ﹤0.01% |
44
+34
| +340% | +$13.7K |
|
294
Schwab International Equity ETF
SCHF
$50.9B
| $17.7K | ﹤0.01% |
908
+466
| +105% | +$9.09K |
|
295
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $17.6K | ﹤0.01% |
1,649
| – | – |
|
296
Hanesbrands
HBI
$2.28B
| $17.1K | ﹤0.01% |
2,956
-7
| -0.2% | -$41 |
|
297
Synopsys
SNPS
$112B
| $17.1K | ﹤0.01% |
30
+26
| +650% | +$14.9K |
|
298
L3Harris
LHX
$51.2B
| $16.8K | ﹤0.01% |
79
+1
| +1% | +$213 |
|
299
iShares Biotechnology ETF
IBB
$5.73B
| $16.7K | ﹤0.01% |
122
+101
| +481% | +$13.9K |
|
300
Applied Materials
AMAT
$130B
| $16.7K | ﹤0.01% |
81
| – | – |
|