SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+9.56%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
549
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$207M |
| 2 |
Hormel Foods
HRL
|
+$20.9M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$8.64M |
| 5 |
Eli Lilly
LLY
|
+$5.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.69% |
| 2 | Technology | 5.14% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ascendis Pharma
ASND
$12.3B
| $12K | ﹤0.01% |
+86
| New | +$12K |
|
352
Beyond Meat
BYND
$198M
| $12K | ﹤0.01% |
+186
| New | +$12K |
|
353
Carrier Global
CARR
$54B
| $12K | ﹤0.01% |
+222
| New | +$12K |
|
354
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $12K | ﹤0.01% |
+182
| New | +$12K |
|
355
Alcoa
AA
$8.1B
| $11K | ﹤0.01% |
+192
| New | +$11K |
|
356
BP
BP
$87.8B
| $11K | ﹤0.01% |
+429
| New | +$11K |
|
357
Comcast
CMCSA
$124B
| $11K | ﹤0.01% |
+225
| New | +$11K |
|
358
Five Below
FIVE
$7.88B
| $11K | ﹤0.01% |
+55
| New | +$11K |
|
359
Gilat Satellite Networks
GILT
$611M
| $11K | ﹤0.01% |
+1,500
| New | +$11K |
|
360
General Motors
GM
$55.2B
| $11K | ﹤0.01% |
+188
| New | +$11K |
|
361
Magnite
MGNI
$3.47B
| $11K | ﹤0.01% |
+600
| New | +$11K |
|
362
Vail Resorts
MTN
$5.48B
| $11K | ﹤0.01% |
+35
| New | +$11K |
|
363
Riot Platforms
RIOT
$5.62B
| $11K | ﹤0.01% |
+503
| New | +$11K |
|
364
Zoom
ZM
$25.6B
| $11K | ﹤0.01% |
+60
| New | +$11K |
|
|
PRTY
365
DELISTED
Party City Holdco Inc.
PRTY
| $11K | ﹤0.01% |
+2,000
| New | +$11K |
|
366
iShares MSCI ACWI ETF
ACWI
$22.3B
| $10K | ﹤0.01% |
+95
| New | +$10K |
|
367
Affirm
AFRM
$28.8B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
368
VanEck Social Sentiment ETF
BUZZ
$102M
| $10K | ﹤0.01% |
+444
| New | +$10K |
|
369
CSX Corp
CSX
$60B
| $10K | ﹤0.01% |
+264
| New | +$10K |
|
370
Exact Sciences
EXAS
$10.5B
| $10K | ﹤0.01% |
+128
| New | +$10K |
|
371
Cedar Fair
FUN
$2.33B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
372
HDFC Bank
HDB
$179B
| $10K | ﹤0.01% |
+147
| New | +$10K |
|
|
HTZWW
373
Hertz Global Holdings Warrants
HTZWW
$283M
| $10K | ﹤0.01% |
+645
| New | +$10K |
|
374
Pacira BioSciences
PCRX
$1.18B
| $10K | ﹤0.01% |
+162
| New | +$10K |
|
375
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $10K | ﹤0.01% |
+182
| New | +$10K |
|