SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+5.91%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$50.5M
(+9.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
420
Reduced
428
Closed
73
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.47M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$4.52M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.79M |
| 4 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$1.73M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
+$1.02M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.62M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.35M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$277K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$148K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$141K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.14% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$37.7B
| $5.36K | ﹤0.01% |
20
| – | – |
|
477
Targa Resources
TRGP
$34.8B
| $5.33K | ﹤0.01% |
36
+1
| +3% | +$148 |
|
478
Corpay
CPAY
$22.1B
| $5.32K | ﹤0.01% |
17
| – | – |
|
479
Texas Pacific Land
TPL
$21B
| $5.31K | ﹤0.01% |
6
| – | – |
|
480
Estee Lauder
EL
$32B
| $5.28K | ﹤0.01% |
53
+45
| +563% | +$4.49K |
|
481
Williams-Sonoma
WSM
$24.6B
| $5.27K | ﹤0.01% |
34
-6
| -15% | -$930 |
|
482
Old Dominion Freight Line
ODFL
$31.4B
| $5.17K | ﹤0.01% |
26
-3
| -10% | -$596 |
|
|
PBT
483
Permian Basin Royalty Trust
PBT
$844M
| $5.15K | ﹤0.01% |
434
+292
| +206% | +$3.46K |
|
484
Hubbell
HUBB
$22.9B
| $5.14K | ﹤0.01% |
12
| – | – |
|
485
NRG Energy
NRG
$28.8B
| $5.1K | ﹤0.01% |
56
-3
| -5% | -$273 |
|
486
LyondellBasell Industries
LYB
$17.5B
| $4.99K | ﹤0.01% |
52
-5
| -9% | -$480 |
|
487
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $4.98K | ﹤0.01% |
104
| – | – |
|
488
Amphenol
APH
$139B
| $4.95K | ﹤0.01% |
76
-18
| -19% | -$1.17K |
|
489
LPL Financial
LPLA
$27.8B
| $4.89K | ﹤0.01% |
21
-1
| -5% | -$233 |
|
490
Casey's General Stores
CASY
$19.2B
| $4.89K | ﹤0.01% |
13
-1
| -7% | -$376 |
|
491
Zoetis
ZTS
$67B
| $4.89K | ﹤0.01% |
25
+1
| +4% | +$195 |
|
492
Lennox International
LII
$19.6B
| $4.84K | ﹤0.01% |
8
| – | – |
|
493
Diamondback Energy
FANG
$40.3B
| $4.83K | ﹤0.01% |
28
| – | – |
|
494
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $4.77K | ﹤0.01% |
+25
| New | +$4.77K |
|
495
Best Buy
BBY
$16.2B
| $4.75K | ﹤0.01% |
46
+2
| +5% | +$207 |
|
496
IQVIA
IQV
$32.2B
| $4.74K | ﹤0.01% |
20
+2
| +11% | +$474 |
|
497
Ulta Beauty
ULTA
$22.7B
| $4.67K | ﹤0.01% |
12
+4
| +50% | +$1.56K |
|
498
Fidelity National Financial
FNF
$16.4B
| $4.66K | ﹤0.01% |
75
| – | – |
|
499
Scorpio Tankers
STNG
$2.91B
| $4.64K | ﹤0.01% |
65
+55
| +550% | +$3.92K |
|
500
Dick's Sporting Goods
DKS
$17.8B
| $4.59K | ﹤0.01% |
22
| – | – |
|