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 | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$53.1B
| $5.36K | ﹤0.01% |
22
+2
| +10% | +$488 |
|
452
Freeport-McMoran
FCX
$67B
| $5.3K | ﹤0.01% |
140
+54
| +63% | +$2.05K |
|
453
Texas Pacific Land
TPL
$21B
| $5.3K | ﹤0.01% |
4
+1
| +33% | +$1.33K |
|
454
Cheniere Energy
CQP
$25.9B
| $5.22K | ﹤0.01% |
79
+13
| +20% | +$859 |
|
455
Arista Networks
ANET
$176B
| $5.19K | ﹤0.01% |
67
+23
| +52% | +$1.78K |
|
456
iShares S&P 500 Growth ETF
IVW
$64.3B
| $5.11K | ﹤0.01% |
+55
| New | +$5.11K |
|
457
Occidental Petroleum
OXY
$44.7B
| $5.04K | ﹤0.01% |
+102
| New | +$5.04K |
|
458
Extreme Networks
EXTR
$2.86B
| $5.02K | ﹤0.01% |
379
+378
| +37,800% | +$5K |
|
459
CarMax
KMX
$9.21B
| $4.99K | ﹤0.01% |
64
| – | – |
|
460
PACCAR
PCAR
$51.6B
| $4.97K | ﹤0.01% |
51
| – | – |
|
461
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $4.96K | ﹤0.01% |
259
| – | – |
|
462
United Airlines
UAL
$34.9B
| $4.9K | ﹤0.01% |
71
| – | – |
|
463
Corpay
CPAY
$22B
| $4.88K | ﹤0.01% |
14
| – | – |
|
464
Agnico Eagle Mines
AEM
$77.5B
| $4.88K | ﹤0.01% |
+45
| New | +$4.88K |
|
465
Constellation Energy
CEG
$93.4B
| $4.84K | ﹤0.01% |
24
| – | – |
|
466
Motorola Solutions
MSI
$79.7B
| $4.82K | ﹤0.01% |
11
-1
| -8% | -$438 |
|
467
Charter Communications
CHTR
$36B
| $4.79K | ﹤0.01% |
13
+4
| +44% | +$1.47K |
|
468
Williams-Sonoma
WSM
$24.8B
| $4.74K | ﹤0.01% |
30
| – | – |
|
469
Pultegroup
PHM
$27.9B
| $4.73K | ﹤0.01% |
46
| – | – |
|
470
Franco-Nevada
FNV
$38B
| $4.73K | ﹤0.01% |
+30
| New | +$4.73K |
|
471
TeraWulf
WULF
$3.61B
| $4.72K | ﹤0.01% |
1,730
| – | – |
|
472
Robinhood
HOOD
$104B
| $4.7K | ﹤0.01% |
113
+11
| +11% | +$458 |
|
473
3M
MMM
$82B
| $4.7K | ﹤0.01% |
32
+8
| +33% | +$1.18K |
|
474
CSX Corp
CSX
$60.5B
| $4.68K | ﹤0.01% |
159
-12
| -7% | -$353 |
|
475
NRG Energy
NRG
$28.6B
| $4.68K | ﹤0.01% |
49
| – | – |
|