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 | |
|---|---|---|---|---|---|---|
551
Roper Technologies
ROP
$55.9B
| $3.12K | ﹤0.01% |
6
| – | – |
|
552
BHP
BHP
$135B
| $3.1K | ﹤0.01% |
64
+2
| +3% | +$97 |
|
553
3M
MMM
$81.5B
| $3.1K | ﹤0.01% |
24
-600
| -96% | -$77.5K |
|
554
Agilent Technologies
A
$36.3B
| $3.09K | ﹤0.01% |
23
-4
| -15% | -$537 |
|
555
Best Buy
BBY
$16.2B
| $3.09K | ﹤0.01% |
36
-10
| -22% | -$858 |
|
556
Charter Communications
CHTR
$36B
| $3.09K | ﹤0.01% |
9
-1
| -10% | -$343 |
|
557
RPM International
RPM
$16.1B
| $3.08K | ﹤0.01% |
25
-5
| -17% | -$615 |
|
558
Unum
UNM
$12.6B
| $3.07K | ﹤0.01% |
42
-27
| -39% | -$1.97K |
|
559
Universal Health Services
UHS
$11.8B
| $3.05K | ﹤0.01% |
17
-7
| -29% | -$1.26K |
|
560
Lennox International
LII
$20.4B
| $3.05K | ﹤0.01% |
5
-3
| -38% | -$1.83K |
|
561
Coherent
COHR
$15.5B
| $3.03K | ﹤0.01% |
32
-2
| -6% | -$190 |
|
562
Skechers
SKX
$9.5B
| $3.03K | ﹤0.01% |
45
-5
| -10% | -$336 |
|
563
Fortinet
FTNT
$61.2B
| $3.02K | ﹤0.01% |
32
-1
| -3% | -$95 |
|
564
CBRE Group
CBRE
$48.2B
| $3.02K | ﹤0.01% |
23
-4
| -15% | -$525 |
|
565
Cincinnati Financial
CINF
$24B
| $3.02K | ﹤0.01% |
21
-1
| -5% | -$144 |
|
566
TE Connectivity
TEL
$61.4B
| $3K | ﹤0.01% |
21
-4
| -16% | -$572 |
|
567
Assurant
AIZ
$10.7B
| $2.99K | ﹤0.01% |
14
-2
| -13% | -$427 |
|
568
VF Corp
VFC
$5.95B
| $2.98K | ﹤0.01% |
139
-7
| -5% | -$150 |
|
569
Hubbell
HUBB
$23.2B
| $2.93K | ﹤0.01% |
7
-5
| -42% | -$2.1K |
|
|
570
Monster Beverage
MNST
$61.9B
| $2.92K | ﹤0.01% |
56
-6,001
| -99% | -$313K |
|
571
Acuity Brands
AYI
$10.3B
| $2.92K | ﹤0.01% |
10
-3
| -23% | -$877 |
|
572
CF Industries
CF
$13.7B
| $2.9K | ﹤0.01% |
34
-2
| -6% | -$171 |
|
573
Carnival Corp
CCL
$42.8B
| $2.87K | ﹤0.01% |
115
| – | – |
|
574
Watsco
WSO
$16.3B
| $2.84K | ﹤0.01% |
6
-2
| -25% | -$948 |
|
575
DaVita
DVA
$9.77B
| $2.84K | ﹤0.01% |
19
-4
| -17% | -$598 |
|