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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.1B
| $6.36K | ﹤0.01% |
10
-5
| -33% | -$3.18K |
|
402
Vanguard Health Care ETF
VHT
$15.7B
| $6.34K | ﹤0.01% |
25
| – | – |
|
403
Ecolab
ECL
$77.6B
| $6.33K | ﹤0.01% |
27
+17
| +170% | +$3.98K |
|
404
KLA
KLAC
$119B
| $6.3K | ﹤0.01% |
10
-4
| -29% | -$2.52K |
|
405
abrdn Physical Palladium Shares ETF
PALL
$508M
| $6.26K | ﹤0.01% |
75
| – | – |
|
406
Blackrock
BLK
$170B
| $6.15K | ﹤0.01% |
6
-11
| -65% | -$11.3K |
|
407
Deckers Outdoor
DECK
$17.9B
| $6.09K | ﹤0.01% |
30
-36
| -55% | -$7.31K |
|
408
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.06K | ﹤0.01% |
46
| – | – |
|
409
MSCI
MSCI
$42.9B
| $6K | ﹤0.01% |
10
+3
| +43% | +$1.8K |
|
410
Allstate
ALL
$53.1B
| $5.98K | ﹤0.01% |
31
-5
| -14% | -$964 |
|
411
Trane Technologies
TT
$92.1B
| $5.91K | ﹤0.01% |
16
-8
| -33% | -$2.96K |
|
412
Cintas
CTAS
$82.4B
| $5.85K | ﹤0.01% |
32
-12
| -27% | -$2.19K |
|
413
First Trust Water ETF
FIW
$1.96B
| $5.72K | ﹤0.01% |
56
| – | – |
|
414
United States Copper Index Fund
CPER
$215M
| $5.71K | ﹤0.01% |
227
| – | – |
|
415
Honda
HMC
$44.8B
| $5.71K | ﹤0.01% |
200
| – | – |
|
416
FedEx
FDX
$53.7B
| $5.64K | ﹤0.01% |
20
-143
| -88% | -$40.3K |
|
417
Micron Technology
MU
$147B
| $5.64K | ﹤0.01% |
67
-21
| -24% | -$1.77K |
|
418
Williams-Sonoma
WSM
$24.7B
| $5.56K | ﹤0.01% |
30
-4
| -12% | -$741 |
|
419
Motorola Solutions
MSI
$79.8B
| $5.55K | ﹤0.01% |
12
-5
| -29% | -$2.31K |
|
420
American International
AIG
$43.9B
| $5.53K | ﹤0.01% |
76
-11
| -13% | -$801 |
|
421
CSX Corp
CSX
$60.6B
| $5.52K | ﹤0.01% |
171
-10
| -6% | -$323 |
|
422
Clearway Energy Class C
CWEN
$3.38B
| $5.51K | ﹤0.01% |
212
-2
| -0.9% | -$52 |
|
423
S&P Global
SPGI
$164B
| $5.48K | ﹤0.01% |
11
-2
| -15% | -$996 |
|
424
Concentrix
CNXC
$3.39B
| $5.45K | ﹤0.01% |
126
| – | – |
|
425
Constellation Energy
CEG
$94.2B
| $5.37K | ﹤0.01% |
24
-11
| -31% | -$2.46K |
|