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 | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$42.2B
| $3.35K | ﹤0.01% |
54
-8
| -13% | -$496 |
|
527
Texas Pacific Land
TPL
$21B
| $3.32K | ﹤0.01% |
3
-3
| -50% | -$3.32K |
|
528
US Foods
USFD
$17.6B
| $3.31K | ﹤0.01% |
49
-7
| -13% | -$472 |
|
529
Garmin
GRMN
$46.1B
| $3.3K | ﹤0.01% |
16
-3
| -16% | -$619 |
|
530
PNC Financial Services
PNC
$80.2B
| $3.28K | ﹤0.01% |
17
-2
| -11% | -$386 |
|
531
Freeport-McMoran
FCX
$63B
| $3.28K | ﹤0.01% |
86
-159
| -65% | -$6.06K |
|
532
Raymond James Financial
RJF
$33B
| $3.26K | ﹤0.01% |
21
-5
| -19% | -$777 |
|
533
iShares US Consumer Focused ETF
IEDI
$31.7M
| $3.26K | ﹤0.01% |
61
| – | – |
|
534
Zoetis
ZTS
$67.3B
| $3.26K | ﹤0.01% |
20
-5
| -20% | -$815 |
|
535
East-West Bancorp
EWBC
$15.1B
| $3.26K | ﹤0.01% |
34
-6
| -15% | -$575 |
|
536
NetApp
NTAP
$24.2B
| $3.25K | ﹤0.01% |
28
-5
| -15% | -$581 |
|
537
Ametek
AME
$43.3B
| $3.25K | ﹤0.01% |
18
-7
| -28% | -$1.26K |
|
538
Owens Corning
OC
$13B
| $3.24K | ﹤0.01% |
19
-7
| -27% | -$1.19K |
|
539
ResMed
RMD
$40.9B
| $3.21K | ﹤0.01% |
14
-3
| -18% | -$689 |
|
540
Dick's Sporting Goods
DKS
$17.9B
| $3.2K | ﹤0.01% |
14
-8
| -36% | -$1.83K |
|
541
AutoZone
AZO
$71B
| $3.2K | ﹤0.01% |
1
-1
| -50% | -$3.2K |
|
542
Curtiss-Wright
CW
$18.2B
| $3.19K | ﹤0.01% |
9
-19
| -68% | -$6.74K |
|
|
TBIL
543
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $3.19K | ﹤0.01% |
64
| – | – |
|
544
Quest Diagnostics
DGX
$20.4B
| $3.19K | ﹤0.01% |
21
-1
| -5% | -$152 |
|
545
Flex
FLEX
$21B
| $3.19K | ﹤0.01% |
83
-53
| -39% | -$2.04K |
|
546
Sprouts Farmers Market
SFM
$13.3B
| $3.18K | ﹤0.01% |
25
-16
| -39% | -$2.03K |
|
547
United Therapeutics
UTHR
$18.3B
| $3.18K | ﹤0.01% |
9
-2
| -18% | -$706 |
|
548
Broadridge
BR
$29.7B
| $3.17K | ﹤0.01% |
14
-3
| -18% | -$678 |
|
549
Brown & Brown
BRO
$30.8B
| $3.16K | ﹤0.01% |
31
-6
| -16% | -$612 |
|
550
Philip Morris
PM
$253B
| $3.13K | ﹤0.01% |
26
-150
| -85% | -$18.1K |
|