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 | |
|---|---|---|---|---|---|---|
426
Global X Copper Miners ETF NEW
COPX
$2.13B
| $5.35K | ﹤0.01% |
140
| – | – |
|
427
Digital Turbine
APPS
$474M
| $5.33K | ﹤0.01% |
3,154
+3,000
| +1,948% | +$5.07K |
|
428
PACCAR
PCAR
$51.3B
| $5.31K | ﹤0.01% |
51
-24
| -32% | -$2.5K |
|
429
United Parcel Service
UPS
$70.7B
| $5.3K | ﹤0.01% |
42
-404
| -91% | -$51K |
|
430
Dominion Energy
D
$49.3B
| $5.28K | ﹤0.01% |
98
+65
| +197% | +$3.5K |
|
431
Middlesex Water
MSEX
$958M
| $5.26K | ﹤0.01% |
100
| – | – |
|
432
CarMax
KMX
$9.16B
| $5.23K | ﹤0.01% |
64
+37
| +137% | +$3.03K |
|
433
Enbridge
ENB
$105B
| $5.22K | ﹤0.01% |
+123
| New | +$5.22K |
|
434
EOG Resources
EOG
$64B
| $5.15K | ﹤0.01% |
42
-64
| -60% | -$7.85K |
|
435
Apollo Global Management
APO
$76.5B
| $5.12K | ﹤0.01% |
31
-14
| -31% | -$2.31K |
|
436
Pultegroup
PHM
$27.9B
| $5.01K | ﹤0.01% |
46
-6
| -12% | -$653 |
|
437
Hartford Financial Services
HIG
$36.7B
| $4.92K | ﹤0.01% |
45
-9
| -17% | -$985 |
|
438
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.91K | ﹤0.01% |
+156
| New | +$4.91K |
|
439
Marsh & McLennan
MMC
$99.5B
| $4.89K | ﹤0.01% |
23
-72
| -76% | -$15.3K |
|
440
Arista Networks
ANET
$178B
| $4.86K | ﹤0.01% |
44
-20
| -31% | -$2.21K |
|
441
Gartner
IT
$18.4B
| $4.85K | ﹤0.01% |
10
-5
| -33% | -$2.42K |
|
442
Republic Services
RSG
$71B
| $4.83K | ﹤0.01% |
24
-4
| -14% | -$805 |
|
443
Targa Resources
TRGP
$34.5B
| $4.82K | ﹤0.01% |
27
-9
| -25% | -$1.61K |
|
|
PBT
444
Permian Basin Royalty Trust
PBT
$830M
| $4.82K | ﹤0.01% |
437
+3
| +0.7% | +$33 |
|
445
HCA Healthcare
HCA
$97.6B
| $4.8K | ﹤0.01% |
16
-3
| -16% | -$901 |
|
446
Dollar Tree
DLTR
$20B
| $4.8K | ﹤0.01% |
64
-68
| -52% | -$5.1K |
|
|
HES
447
DELISTED
Hess
HES
| $4.79K | ﹤0.01% |
36
-8
| -18% | -$1.06K |
|
448
Snap-on
SNA
$17B
| $4.75K | ﹤0.01% |
14
| – | – |
|
449
Corpay
CPAY
$21.9B
| $4.74K | ﹤0.01% |
14
-3
| -18% | -$1.02K |
|
450
Monolithic Power Systems
MPWR
$41B
| $4.74K | ﹤0.01% |
8
+6
| +300% | +$3.55K |
|