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 | |
|---|---|---|---|---|---|---|
576
US Foods
USFD
$17.6B
| $3.44K | ﹤0.01% |
56
-521
| -90% | -$32K |
|
577
Electronic Arts
EA
$42B
| $3.44K | ﹤0.01% |
24
| – | – |
|
578
Arm
ARM
$147B
| $3.43K | ﹤0.01% |
+24
| New | +$3.43K |
|
579
Quest Diagnostics
DGX
$20.4B
| $3.43K | ﹤0.01% |
22
+1
| +5% | +$156 |
|
580
Penske Automotive Group
PAG
$12.4B
| $3.41K | ﹤0.01% |
21
-1
| -5% | -$162 |
|
581
Aecom
ACM
$16.8B
| $3.41K | ﹤0.01% |
33
-1
| -3% | -$103 |
|
582
Rayonier
RYN
$4.1B
| $3.41K | ﹤0.01% |
+111
| New | +$3.41K |
|
583
White Mountains Insurance
WTM
$4.55B
| $3.39K | ﹤0.01% |
2
+1
| +100% | +$1.7K |
|
584
Centene
CNC
$14.2B
| $3.39K | ﹤0.01% |
45
| – | – |
|
585
Weyerhaeuser
WY
$18.7B
| $3.39K | ﹤0.01% |
+100
| New | +$3.39K |
|
586
CBRE Group
CBRE
$48.7B
| $3.36K | ﹤0.01% |
27
| – | – |
|
587
Skechers
SKX
$9.5B
| $3.35K | ﹤0.01% |
50
+2
| +4% | +$134 |
|
588
Garmin
GRMN
$46.1B
| $3.35K | ﹤0.01% |
19
| – | – |
|
589
Medpace
MEDP
$13.8B
| $3.34K | ﹤0.01% |
10
| – | – |
|
590
Roper Technologies
ROP
$56.3B
| $3.34K | ﹤0.01% |
6
| – | – |
|
591
Onto Innovation
ONTO
$5.08B
| $3.32K | ﹤0.01% |
16
-1
| -6% | -$208 |
|
592
East-West Bancorp
EWBC
$15.1B
| $3.31K | ﹤0.01% |
40
| – | – |
|
593
Taylor Morrison
TMHC
$7.11B
| $3.3K | ﹤0.01% |
47
| – | – |
|
594
Evercore
EVR
$12.5B
| $3.3K | ﹤0.01% |
13
| – | – |
|
595
W.R. Berkley
WRB
$27.5B
| $3.29K | ﹤0.01% |
58
-1
| -2% | -$57 |
|
596
Applovin
APP
$185B
| $3.26K | ﹤0.01% |
25
| – | – |
|
597
Mueller Industries
MLI
$10.8B
| $3.26K | ﹤0.01% |
44
| – | – |
|
598
Expedia Group
EXPE
$26.9B
| $3.26K | ﹤0.01% |
22
+2
| +10% | +$296 |
|
599
TopBuild
BLD
$12.2B
| $3.26K | ﹤0.01% |
8
| – | – |
|
600
Charter Communications
CHTR
$36B
| $3.24K | ﹤0.01% |
10
+3
| +43% | +$972 |
|