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 | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$12.5B
| $4.1K | ﹤0.01% |
69
| – | – |
|
527
Cognizant
CTSH
$34.6B
| $4.09K | ﹤0.01% |
53
| – | – |
|
528
MSCI
MSCI
$44B
| $4.08K | ﹤0.01% |
7
| – | – |
|
529
NetApp
NTAP
$24.6B
| $4.08K | ﹤0.01% |
33
-1
| -3% | -$124 |
|
530
Snap-on
SNA
$16.8B
| $4.06K | ﹤0.01% |
14
| – | – |
|
531
Idexx Laboratories
IDXX
$52.5B
| $4.04K | ﹤0.01% |
8
| – | – |
|
532
ITT
ITT
$13.4B
| $4.04K | ﹤0.01% |
27
| – | – |
|
533
CACI
CACI
$10.5B
| $4.04K | ﹤0.01% |
8
| – | – |
|
534
eBay
EBAY
$42.2B
| $4.04K | ﹤0.01% |
62
+5
| +9% | +$326 |
|
535
Loews
L
$19.9B
| $4.03K | ﹤0.01% |
51
| – | – |
|
536
Eagle Materials
EXP
$7.42B
| $4.03K | ﹤0.01% |
14
-1
| -7% | -$288 |
|
537
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.01K | ﹤0.01% |
76
| – | – |
|
538
Agilent Technologies
A
$35.8B
| $4.01K | ﹤0.01% |
27
| – | – |
|
539
Genco Shipping & Trading
GNK
$772M
| $3.96K | ﹤0.01% |
203
| – | – |
|
540
Kellanova
K
$27.6B
| $3.96K | ﹤0.01% |
49
| – | – |
|
541
Coca-Cola Consolidated
COKE
$10.7B
| $3.95K | ﹤0.01% |
30
| – | – |
|
542
Seagate
STX
$40.7B
| $3.94K | ﹤0.01% |
36
| – | – |
|
543
United Therapeutics
UTHR
$18.3B
| $3.94K | ﹤0.01% |
11
| – | – |
|
544
Darden Restaurants
DRI
$24.7B
| $3.94K | ﹤0.01% |
24
| – | – |
|
545
AutoNation
AN
$8.48B
| $3.94K | ﹤0.01% |
22
-1
| -4% | -$179 |
|
546
Watsco
WSO
$16.3B
| $3.94K | ﹤0.01% |
8
| – | – |
|
547
Everest Group
EG
$14.3B
| $3.92K | ﹤0.01% |
10
| – | – |
|
548
Corning
GLW
$62B
| $3.88K | ﹤0.01% |
86
| – | – |
|
549
Vertiv
VRT
$48B
| $3.88K | ﹤0.01% |
39
| – | – |
|
550
BHP
BHP
$135B
| $3.85K | ﹤0.01% |
+62
| New | +$3.85K |
|