SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
-2.09%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$7.27M
(+1.3%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
324
Closed
93
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.67M |
| 2 |
UMB Financial
UMBF
|
+$4.78M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.98M |
| 4 |
WesBanco
WSBC
|
+$2.46M |
| 5 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.29M |
Top Sells
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$2.55M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$1.96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.94M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$584K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$186K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 3.8% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.61% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ares Management
ARES
$38.7B
| $5.87K | ﹤0.01% |
40
-1
| -2% | -$147 |
|
427
Cadence Design Systems
CDNS
$98.3B
| $5.85K | ﹤0.01% |
23
| – | – |
|
428
Republic Services
RSG
$71.2B
| $5.81K | ﹤0.01% |
24
| – | – |
|
429
PayPal
PYPL
$65.3B
| $5.81K | ﹤0.01% |
89
+6
| +7% | +$392 |
|
430
CVS Health
CVS
$89.1B
| $5.8K | ﹤0.01% |
86
+50
| +139% | +$3.37K |
|
431
Danaher
DHR
$142B
| $5.74K | ﹤0.01% |
28
-8
| -22% | -$1.64K |
|
432
Global X Uranium ETF
URA
$4.25B
| $5.73K | ﹤0.01% |
250
| – | – |
|
433
Blackrock
BLK
$171B
| $5.68K | ﹤0.01% |
6
| – | – |
|
434
MSCI
MSCI
$44.5B
| $5.66K | ﹤0.01% |
10
| – | – |
|
435
First Trust Water ETF
FIW
$1.96B
| $5.64K | ﹤0.01% |
56
| – | – |
|
436
Marsh & McLennan
MMC
$100B
| $5.61K | ﹤0.01% |
23
| – | – |
|
437
Zoetis
ZTS
$67.3B
| $5.6K | ﹤0.01% |
34
+14
| +70% | +$2.31K |
|
438
Cigna
CI
$80.3B
| $5.59K | ﹤0.01% |
17
| – | – |
|
439
Hartford Financial Services
HIG
$36.7B
| $5.57K | ﹤0.01% |
45
| – | – |
|
440
Dominion Energy
D
$49.5B
| $5.55K | ﹤0.01% |
99
+1
| +1% | +$56 |
|
441
Uber
UBER
$197B
| $5.54K | ﹤0.01% |
76
+4
| +6% | +$291 |
|
442
HCA Healthcare
HCA
$97.8B
| $5.53K | ﹤0.01% |
16
| – | – |
|
443
Helmerich & Payne
HP
$1.99B
| $5.51K | ﹤0.01% |
211
+64
| +44% | +$1.67K |
|
444
Global X Copper Miners ETF NEW
COPX
$2.14B
| $5.47K | ﹤0.01% |
140
| – | – |
|
445
Kyndryl
KD
$7.66B
| $5.43K | ﹤0.01% |
173
+113
| +188% | +$3.55K |
|
446
Honda
HMC
$45.5B
| $5.43K | ﹤0.01% |
200
| – | – |
|
447
Targa Resources
TRGP
$34.5B
| $5.41K | ﹤0.01% |
27
| – | – |
|
448
Trane Technologies
TT
$92.3B
| $5.39K | ﹤0.01% |
16
| – | – |
|
|
ETHA
449
iShares Ethereum Trust ETF
ETHA
$2.49B
| $5.38K | ﹤0.01% |
389
-20
| -5% | -$276 |
|
450
Trump Media & Technology Group
DJT
$4.77B
| $5.37K | ﹤0.01% |
275
+193
| +235% | +$3.77K |
|