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 | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$28B
| $8.18K | ﹤0.01% |
19
-1
| -5% | -$431 |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $8.07K | ﹤0.01% |
303
-87
| -22% | -$2.32K |
|
403
Televisa
TV
$1.56B
| $8.06K | ﹤0.01% |
+3,150
| New | +$8.06K |
|
404
International Paper
IP
$25.7B
| $7.96K | ﹤0.01% |
163
+100
| +159% | +$4.89K |
|
405
ARK Israel Innovative Technology ETF
IZRL
$120M
| $7.92K | ﹤0.01% |
400
| – | – |
|
406
Fair Isaac
FICO
$36.8B
| $7.78K | ﹤0.01% |
4
-1
| -20% | -$1.94K |
|
407
Stellantis
STLA
$26.2B
| $7.73K | ﹤0.01% |
+550
| New | +$7.73K |
|
408
HCA Healthcare
HCA
$98.5B
| $7.72K | ﹤0.01% |
19
| – | – |
|
409
Wynn Resorts
WYNN
$12.6B
| $7.67K | ﹤0.01% |
80
-4
| -5% | -$384 |
|
|
ETHA
410
iShares Ethereum Trust ETF
ETHA
$2.51B
| $7.65K | ﹤0.01% |
+389
| New | +$7.65K |
|
411
Motorola Solutions
MSI
$79.8B
| $7.64K | ﹤0.01% |
17
+1
| +6% | +$450 |
|
412
TRI-Continental Corp
TY
$1.76B
| $7.63K | ﹤0.01% |
231
| – | – |
|
413
Gartner
IT
$18.6B
| $7.6K | ﹤0.01% |
15
| – | – |
|
414
Pultegroup
PHM
$27.7B
| $7.46K | ﹤0.01% |
52
-9
| -15% | -$1.29K |
|
415
PACCAR
PCAR
$52B
| $7.4K | ﹤0.01% |
75
-5
| -6% | -$493 |
|
416
Lennar Class A
LEN
$36.7B
| $7.31K | ﹤0.01% |
40
| – | – |
|
417
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $7.18K | ﹤0.01% |
200
-245
| -55% | -$8.8K |
|
418
Arch Capital
ACGL
$34.1B
| $7.16K | ﹤0.01% |
64
| – | – |
|
419
Global X Uranium ETF
URA
$4.17B
| $7.15K | ﹤0.01% |
250
-65
| -21% | -$1.86K |
|
420
TeraWulf
WULF
$3.58B
| $7.08K | ﹤0.01% |
1,513
+396
| +35% | +$1.85K |
|
421
Vanguard Health Care ETF
VHT
$15.7B
| $7.06K | ﹤0.01% |
25
| – | – |
|
422
Cigna
CI
$81.5B
| $6.93K | ﹤0.01% |
20
-1
| -5% | -$346 |
|
423
Valero Energy
VLO
$48.7B
| $6.89K | ﹤0.01% |
51
| – | – |
|
424
Morgan Stanley
MS
$236B
| $6.88K | ﹤0.01% |
66
-2
| -3% | -$208 |
|
425
abrdn Physical Palladium Shares ETF
PALL
$508M
| $6.88K | ﹤0.01% |
75
| – | – |
|