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 | |
|---|---|---|---|---|---|---|
501
Northrop Grumman
NOC
$81.8B
| $3.76K | ﹤0.01% |
8
| – | – |
|
502
GoDaddy
GDDY
$20.6B
| $3.75K | ﹤0.01% |
19
-4
| -17% | -$790 |
|
503
Loews
L
$19.9B
| $3.73K | ﹤0.01% |
44
-7
| -14% | -$593 |
|
504
Toast
TOST
$23.9B
| $3.72K | ﹤0.01% |
102
+82
| +410% | +$2.99K |
|
505
Cboe Global Markets
CBOE
$24.3B
| $3.71K | ﹤0.01% |
19
-8
| -30% | -$1.56K |
|
506
Baker Hughes
BKR
$44.8B
| $3.69K | ﹤0.01% |
90
+1
| +1% | +$41 |
|
507
Reinsurance Group of America
RGA
$12.6B
| $3.63K | ﹤0.01% |
17
-9
| -35% | -$1.92K |
|
508
Amphenol
APH
$143B
| $3.61K | ﹤0.01% |
52
-24
| -32% | -$1.67K |
|
509
Diamondback Energy
FANG
$39.5B
| $3.61K | ﹤0.01% |
22
-6
| -21% | -$983 |
|
510
Fidelity National Financial
FNF
$16.3B
| $3.59K | ﹤0.01% |
64
-11
| -15% | -$618 |
|
511
EQT Corp
EQT
$31.4B
| $3.57K | ﹤0.01% |
77
| – | – |
|
512
Casey's General Stores
CASY
$20.1B
| $3.57K | ﹤0.01% |
9
-4
| -31% | -$1.59K |
|
513
Expedia Group
EXPE
$26.9B
| $3.54K | ﹤0.01% |
19
-3
| -14% | -$559 |
|
514
Steel Dynamics
STLD
$19.2B
| $3.54K | ﹤0.01% |
31
-19
| -38% | -$2.17K |
|
515
Cheniere Energy
CQP
$25.9B
| $3.51K | ﹤0.01% |
66
+1
| +2% | +$53 |
|
516
Reliance Steel & Aluminium
RS
$15.4B
| $3.5K | ﹤0.01% |
13
-7
| -35% | -$1.89K |
|
517
Ulta Beauty
ULTA
$23B
| $3.48K | ﹤0.01% |
8
-4
| -33% | -$1.74K |
|
518
Rockwell Automation
ROK
$38.6B
| $3.43K | ﹤0.01% |
12
-5
| -29% | -$1.43K |
|
519
Clorox
CLX
$15.4B
| $3.43K | ﹤0.01% |
21
+2
| +11% | +$326 |
|
520
Kellanova
K
$27.6B
| $3.4K | ﹤0.01% |
42
-7
| -14% | -$567 |
|
|
EXE
521
Expand Energy Corporation Common Stock
EXE
$22.6B
| $3.39K | ﹤0.01% |
34
+14
| +70% | +$1.39K |
|
522
Cognizant
CTSH
$34.6B
| $3.38K | ﹤0.01% |
44
-9
| -17% | -$692 |
|
523
Darden Restaurants
DRI
$24.7B
| $3.36K | ﹤0.01% |
18
-6
| -25% | -$1.12K |
|
524
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.36K | ﹤0.01% |
+50
| New | +$3.36K |
|
525
Old Dominion Freight Line
ODFL
$31.2B
| $3.35K | ﹤0.01% |
19
-7
| -27% | -$1.24K |
|