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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.5B
| $4.73K | ﹤0.01% |
21
-4
| -16% | -$901 |
|
452
Helmerich & Payne
HP
$1.98B
| $4.71K | ﹤0.01% |
147
+7
| +5% | +$224 |
|
453
Cigna
CI
$80.4B
| $4.7K | ﹤0.01% |
17
-3
| -15% | -$829 |
|
454
Bank of New York Mellon
BK
$73.3B
| $4.66K | ﹤0.01% |
61
-21
| -26% | -$1.6K |
|
455
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $4.61K | ﹤0.01% |
25
| – | – |
|
456
Builders FirstSource
BLDR
$16.4B
| $4.57K | ﹤0.01% |
32
-12
| -27% | -$1.72K |
|
457
Brookfield Renewable
BEP
$7.06B
| $4.56K | ﹤0.01% |
200
| – | – |
|
458
Wabtec
WAB
$32.6B
| $4.55K | ﹤0.01% |
24
-10
| -29% | -$1.9K |
|
459
Valero Energy
VLO
$48.5B
| $4.54K | ﹤0.01% |
37
-14
| -27% | -$1.72K |
|
460
Carlisle Companies
CSL
$16.7B
| $4.43K | ﹤0.01% |
12
-2
| -14% | -$738 |
|
461
NRG Energy
NRG
$28.3B
| $4.42K | ﹤0.01% |
49
-7
| -13% | -$632 |
|
462
Uber
UBER
$197B
| $4.34K | ﹤0.01% |
72
+42
| +140% | +$2.53K |
|
463
Jabil
JBL
$22.4B
| $4.32K | ﹤0.01% |
30
-17
| -36% | -$2.45K |
|
464
Synchrony
SYF
$28B
| $4.29K | ﹤0.01% |
66
+9
| +16% | +$585 |
|
465
LPL Financial
LPLA
$27.4B
| $4.25K | ﹤0.01% |
13
-8
| -38% | -$2.61K |
|
466
First Citizens BancShares
FCNCA
$25.1B
| $4.23K | ﹤0.01% |
2
-1
| -33% | -$2.11K |
|
467
iShares MSCI India ETF
INDA
$9.34B
| $4.21K | ﹤0.01% |
80
-34
| -30% | -$1.79K |
|
468
Abercrombie & Fitch
ANF
$4.51B
| $4.19K | ﹤0.01% |
28
-4
| -13% | -$598 |
|
469
Toll Brothers
TOL
$14.3B
| $4.16K | ﹤0.01% |
33
-32
| -49% | -$4.03K |
|
470
Arch Capital
ACGL
$33.9B
| $4.16K | ﹤0.01% |
45
-19
| -30% | -$1.76K |
|
471
Edwards Lifesciences
EW
$47B
| $4.07K | ﹤0.01% |
55
+34
| +162% | +$2.52K |
|
472
Equitable Holdings
EQH
$15.8B
| $4.01K | ﹤0.01% |
85
-13
| -13% | -$613 |
|
473
Jefferies Financial Group
JEF
$13.2B
| $4K | ﹤0.01% |
51
-9
| -15% | -$706 |
|
474
Fair Isaac
FICO
$36.9B
| $3.98K | ﹤0.01% |
2
-2
| -50% | -$3.98K |
|
475
Fortive
FTV
$16.2B
| $3.98K | ﹤0.01% |
53
+14
| +36% | +$1.05K |
|