SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+0.09%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$12.4M
(+2.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
1,727
New
70
Increased
237
Reduced
976
Closed
127
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$5.27M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.6M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.39M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.23M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$1.12M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$389K |
| 2 |
NVIDIA
NVDA
|
$355K |
| 3 |
Eli Lilly
LLY
|
$317K |
| 4 |
Monster Beverage
MNST
|
$313K |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$250K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Staples | 3.82% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 1.69% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amgen
AMGN
$153B
| $9.95K | ﹤0.01% |
38
-6
| -14% | -$1.57K |
|
|
QXO
352
QXO Inc
QXO
$14.9B
| $9.94K | ﹤0.01% |
+625
| New | +$9.94K |
|
353
Cedar Fair
FUN
$2.53B
| $9.88K | ﹤0.01% |
205
-1
| -0.5% | -$48 |
|
354
Capital One
COF
$142B
| $9.81K | ﹤0.01% |
55
-7
| -11% | -$1.25K |
|
355
TeraWulf
WULF
$3.58B
| $9.79K | ﹤0.01% |
1,730
+217
| +14% | +$1.23K |
|
356
Novartis
NVS
$251B
| $9.73K | ﹤0.01% |
100
| – | – |
|
357
Lam Research
LRCX
$130B
| $9.39K | ﹤0.01% |
130
-40
| -24% | -$2.89K |
|
358
D.R. Horton
DHI
$54.2B
| $9.37K | ﹤0.01% |
67
-18
| -21% | -$2.52K |
|
359
Ventas
VTR
$30.9B
| $9.25K | ﹤0.01% |
+157
| New | +$9.25K |
|
360
Celestica
CLS
$27.9B
| $9.23K | ﹤0.01% |
+100
| New | +$9.23K |
|
361
Hewlett Packard
HPE
$31B
| $9.18K | ﹤0.01% |
430
-47
| -10% | -$1K |
|
362
Verisk Analytics
VRSK
$37.8B
| $9.09K | ﹤0.01% |
33
+13
| +65% | +$3.58K |
|
363
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.71K | ﹤0.01% |
115
| – | – |
|
364
Union Pacific
UNP
$131B
| $8.69K | ﹤0.01% |
38
-7
| -16% | -$1.6K |
|
365
Plains All American Pipeline
PAA
$12.1B
| $8.54K | ﹤0.01% |
500
| – | – |
|
366
Fiserv
FI
$73.4B
| $8.42K | ﹤0.01% |
41
+6
| +17% | +$1.23K |
|
367
T-Mobile US
TMUS
$284B
| $8.39K | ﹤0.01% |
38
-6
| -14% | -$1.32K |
|
368
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $8.37K | ﹤0.01% |
245
| – | – |
|
369
Danaher
DHR
$143B
| $8.26K | ﹤0.01% |
36
+16
| +80% | +$3.67K |
|
370
Alcoa
AA
$8.24B
| $8.24K | ﹤0.01% |
218
| – | – |
|
371
International Paper
IP
$25.7B
| $8.24K | ﹤0.01% |
153
-10
| -6% | -$538 |
|
372
NVR
NVR
$23.5B
| $8.18K | ﹤0.01% |
1
| – | – |
|
373
Global Payments
GPN
$21.3B
| $8.07K | ﹤0.01% |
72
-54
| -43% | -$6.05K |
|
374
Hologic
HOLX
$14.8B
| $8K | ﹤0.01% |
111
-7
| -6% | -$505 |
|
375
Rio Tinto
RIO
$104B
| $7.97K | ﹤0.01% |
136
| – | – |
|