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 | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$105B
| $7.87K | ﹤0.01% |
23
+1
| +5% | +$342 |
|
377
United Rentals
URI
$62.7B
| $7.75K | ﹤0.01% |
11
-6
| -35% | -$4.23K |
|
378
IQVIA
IQV
$31.9B
| $7.47K | ﹤0.01% |
38
+18
| +90% | +$3.54K |
|
379
Honeywell
HON
$136B
| $7.46K | ﹤0.01% |
33
-73
| -69% | -$16.5K |
|
380
TRI-Continental Corp
TY
$1.76B
| $7.32K | ﹤0.01% |
231
| – | – |
|
381
Skyworks Solutions
SWKS
$11.2B
| $7.27K | ﹤0.01% |
82
+62
| +310% | +$5.5K |
|
382
Ares Management
ARES
$38.9B
| $7.26K | ﹤0.01% |
41
+1
| +3% | +$177 |
|
383
U-Haul Holding Co
UHAL
$11.2B
| $7.19K | ﹤0.01% |
104
-2
| -2% | -$138 |
|
384
Chipotle Mexican Grill
CMG
$55.1B
| $7.18K | ﹤0.01% |
119
-355
| -75% | -$21.4K |
|
385
PayPal
PYPL
$65.2B
| $7.09K | ﹤0.01% |
83
-138
| -62% | -$11.8K |
|
386
Vanguard Financials ETF
VFH
$12.8B
| $7.09K | ﹤0.01% |
60
| – | – |
|
387
Morgan Stanley
MS
$236B
| $7.04K | ﹤0.01% |
56
-10
| -15% | -$1.26K |
|
388
Twist Bioscience
TWST
$1.55B
| $6.97K | ﹤0.01% |
150
| – | – |
|
389
Ameriprise Financial
AMP
$46.1B
| $6.92K | ﹤0.01% |
13
-7
| -35% | -$3.73K |
|
390
Royal Caribbean
RCL
$95.7B
| $6.92K | ﹤0.01% |
30
-7
| -19% | -$1.62K |
|
391
Cadence Design Systems
CDNS
$95.6B
| $6.91K | ﹤0.01% |
23
+16
| +229% | +$4.81K |
|
392
United Airlines
UAL
$34.5B
| $6.9K | ﹤0.01% |
71
-142
| -67% | -$13.8K |
|
393
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $6.79K | ﹤0.01% |
200
| – | – |
|
394
Global X Uranium ETF
URA
$4.17B
| $6.7K | ﹤0.01% |
250
| – | – |
|
395
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.7K | ﹤0.01% |
152
+48
| +46% | +$2.11K |
|
396
Applied Materials
AMAT
$130B
| $6.67K | ﹤0.01% |
41
-17
| -29% | -$2.77K |
|
397
Williams Companies
WMB
$69.9B
| $6.66K | ﹤0.01% |
123
| – | – |
|
398
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $6.64K | ﹤0.01% |
259
| – | – |
|
399
Wynn Resorts
WYNN
$12.6B
| $6.64K | ﹤0.01% |
77
-3
| -4% | -$259 |
|
400
Progressive
PGR
$143B
| $6.47K | ﹤0.01% |
27
-11
| -29% | -$2.64K |
|