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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$69.6B
| $3.95K | ﹤0.01% |
50
+2
| +4% | +$158 |
|
477
Crescent Energy
CRGY
$2.09B
| $3.95K | ﹤0.01% |
270
+267
| +8,900% | +$3.9K |
|
478
West Pharmaceutical
WST
$18.1B
| $3.93K | ﹤0.01% |
12
+5
| +71% | +$1.64K |
|
479
US Bancorp
USB
$76.8B
| $3.92K | ﹤0.01% |
82
-13
| -14% | -$622 |
|
480
Artisan Partners
APAM
$3.28B
| $3.92K | ﹤0.01% |
91
+80
| +727% | +$3.45K |
|
481
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.88K | ﹤0.01% |
76
| – | – |
|
482
Black Stone Minerals
BSM
$2.57B
| $3.86K | ﹤0.01% |
+264
| New | +$3.86K |
|
483
TechnipFMC
FTI
$16.3B
| $3.85K | ﹤0.01% |
133
-77
| -37% | -$2.23K |
|
484
Mr. Cooper
COOP
$13.8B
| $3.84K | ﹤0.01% |
+40
| New | +$3.84K |
|
485
Main Street Capital
MAIN
$5.9B
| $3.84K | ﹤0.01% |
65
| – | – |
|
486
Cummins
CMI
$54.4B
| $3.84K | ﹤0.01% |
11
-6
| -35% | -$2.09K |
|
|
AAT
487
American Assets Trust
AAT
$1.23B
| $3.83K | ﹤0.01% |
+146
| New | +$3.83K |
|
488
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $3.83K | ﹤0.01% |
166
| – | – |
|
489
Lennar Class A
LEN
$35.6B
| $3.82K | ﹤0.01% |
29
-11
| -28% | -$1.45K |
|
490
Comfort Systems
FIX
$25B
| $3.82K | ﹤0.01% |
9
-5
| -36% | -$2.12K |
|
491
Ford
F
$45.7B
| $3.81K | ﹤0.01% |
385
-5,905
| -94% | -$58.4K |
|
492
Robinhood
HOOD
$105B
| $3.8K | ﹤0.01% |
102
-16
| -14% | -$596 |
|
493
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $3.79K | ﹤0.01% |
163
| – | – |
|
494
Quanta Services
PWR
$55.6B
| $3.79K | ﹤0.01% |
12
-6
| -33% | -$1.9K |
|
|
OPRA
495
Opera Ltd
OPRA
$1.75B
| $3.79K | ﹤0.01% |
200
| – | – |
|
496
Moody's
MCO
$91.1B
| $3.79K | ﹤0.01% |
8
-1
| -11% | -$473 |
|
497
Omega Healthcare
OHI
$12.6B
| $3.79K | ﹤0.01% |
+100
| New | +$3.79K |
|
498
Air Products & Chemicals
APD
$63.9B
| $3.77K | ﹤0.01% |
13
-2
| -13% | -$580 |
|
499
Willis Towers Watson
WTW
$32.1B
| $3.76K | ﹤0.01% |
12
-2
| -14% | -$627 |
|
500
Corning
GLW
$62B
| $3.76K | ﹤0.01% |
79
-7
| -8% | -$333 |
|