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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.1B
| $9.48K | ﹤0.01% |
15
| – | – |
|
377
Ameriprise Financial
AMP
$46.1B
| $9.4K | ﹤0.01% |
20
| – | – |
|
378
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $9.35K | ﹤0.01% |
245
-53
| -18% | -$2.02K |
|
|
XYZ
379
Block, Inc.
XYZ
$45.7B
| $9.33K | ﹤0.01% |
139
+7
| +5% | +$470 |
|
380
Trane Technologies
TT
$92.1B
| $9.33K | ﹤0.01% |
24
-3
| -11% | -$1.17K |
|
381
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.29K | ﹤0.01% |
115
| – | – |
|
382
Capital One
COF
$142B
| $9.28K | ﹤0.01% |
62
| – | – |
|
383
Dollar Tree
DLTR
$20.6B
| $9.28K | ﹤0.01% |
132
-18
| -12% | -$1.27K |
|
384
lululemon athletica
LULU
$19.9B
| $9.23K | ﹤0.01% |
34
+10
| +42% | +$2.71K |
|
385
Curtiss-Wright
CW
$18.1B
| $9.2K | ﹤0.01% |
28
+13
| +87% | +$4.27K |
|
386
Micron Technology
MU
$147B
| $9.13K | ﹤0.01% |
88
-356
| -80% | -$36.9K |
|
387
Constellation Energy
CEG
$94.2B
| $9.1K | ﹤0.01% |
35
-1
| -3% | -$260 |
|
388
T-Mobile US
TMUS
$284B
| $9.08K | ﹤0.01% |
44
| – | – |
|
389
Cintas
CTAS
$82.4B
| $9.06K | ﹤0.01% |
44
-4
| -8% | -$824 |
|
390
Halliburton
HAL
$18.8B
| $8.95K | ﹤0.01% |
308
+183
| +146% | +$5.32K |
|
391
Biogen
BIIB
$20.6B
| $8.92K | ﹤0.01% |
46
+37
| +411% | +$7.17K |
|
392
Plains All American Pipeline
PAA
$12.1B
| $8.69K | ﹤0.01% |
500
| – | – |
|
393
Builders FirstSource
BLDR
$16.5B
| $8.53K | ﹤0.01% |
44
-5
| -10% | -$969 |
|
394
Booking.com
BKNG
$178B
| $8.43K | ﹤0.01% |
2
| – | – |
|
395
Twilio
TWLO
$16.7B
| $8.41K | ﹤0.01% |
129
+5
| +4% | +$326 |
|
396
Alcoa
AA
$8.24B
| $8.41K | ﹤0.01% |
218
-2
| -0.9% | -$77 |
|
397
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.41K | ﹤0.01% |
8
| – | – |
|
398
Cedar Fair
FUN
$2.53B
| $8.3K | ﹤0.01% |
206
+6
| +3% | +$242 |
|
|
DEA
399
Easterly Government Properties
DEA
$1.05B
| $8.26K | ﹤0.01% |
+243
| New | +$8.26K |
|
400
U-Haul Holding Co
UHAL
$11.2B
| $8.21K | ﹤0.01% |
106
| – | – |
|