SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+5.91%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$50.5M
(+9.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
420
Reduced
428
Closed
73
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.35M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$277K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$148K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$141K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.14% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roku
ROKU
$14B
| $11.7K | ﹤0.01% |
157
+3
| +2% | +$224 |
|
352
Applied Materials
AMAT
$130B
| $11.7K | ﹤0.01% |
58
-17
| -23% | -$3.44K |
|
353
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $11.7K | ﹤0.01% |
210
| – | – |
|
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.6K | ﹤0.01% |
58
| – | – |
|
355
Novartis
NVS
$251B
| $11.5K | ﹤0.01% |
100
| – | – |
|
356
Blue Owl Capital
OBDC
$7.33B
| $11.5K | ﹤0.01% |
+787
| New | +$11.5K |
|
357
iShares MSCI ACWI ETF
ACWI
$22.1B
| $11.4K | ﹤0.01% |
95
| – | – |
|
358
Southern Company
SO
$101B
| $11.2K | ﹤0.01% |
124
-200
| -62% | -$18K |
|
359
Union Pacific
UNP
$131B
| $11.1K | ﹤0.01% |
45
-1
| -2% | -$247 |
|
360
KLA
KLAC
$119B
| $10.8K | ﹤0.01% |
14
| – | – |
|
361
Bath & Body Works
BBWI
$6.06B
| $10.7K | ﹤0.01% |
334
+306
| +1,093% | +$9.77K |
|
362
Vanguard S&P 500 ETF
VOO
$728B
| $10.6K | ﹤0.01% |
20
+13
| +186% | +$6.9K |
|
363
Deckers Outdoor
DECK
$17.9B
| $10.5K | ﹤0.01% |
66
+18
| +38% | +$2.87K |
|
364
Autodesk
ADSK
$69.5B
| $10.5K | ﹤0.01% |
38
| – | – |
|
365
The Greenbrier Companies
GBX
$1.46B
| $10.2K | ﹤0.01% |
+200
| New | +$10.2K |
|
366
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $10.2K | ﹤0.01% |
200
-23
| -10% | -$1.17K |
|
367
Toll Brothers
TOL
$14.2B
| $10K | ﹤0.01% |
65
+28
| +76% | +$4.33K |
|
368
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10K | ﹤0.01% |
56
| – | – |
|
369
Warner Bros
WBD
$30B
| $9.88K | ﹤0.01% |
1,197
+1,040
| +662% | +$8.58K |
|
370
NVR
NVR
$23.5B
| $9.81K | ﹤0.01% |
1
| – | – |
|
371
Hewlett Packard
HPE
$31B
| $9.76K | ﹤0.01% |
477
-92
| -16% | -$1.88K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $9.68K | ﹤0.01% |
69
-1
| -1% | -$140 |
|
373
Rio Tinto
RIO
$104B
| $9.65K | ﹤0.01% |
136
+4
| +3% | +$284 |
|
374
Progressive
PGR
$143B
| $9.64K | ﹤0.01% |
38
-1
| -3% | -$254 |
|
375
Hologic
HOLX
$14.8B
| $9.61K | ﹤0.01% |
118
+1
| +0.9% | +$81 |
|