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 | |
|---|---|---|---|---|---|---|
576
Genco Shipping & Trading
GNK
$772M
| $2.83K | ﹤0.01% |
203
| – | – |
|
577
CACI
CACI
$10.7B
| $2.83K | ﹤0.01% |
7
-1
| -13% | -$404 |
|
578
Weyerhaeuser
WY
$18.1B
| $2.82K | ﹤0.01% |
100
| – | – |
|
579
W.R. Berkley
WRB
$27.4B
| $2.81K | ﹤0.01% |
48
-10
| -17% | -$585 |
|
580
Equifax
EFX
$30.3B
| $2.8K | ﹤0.01% |
11
| – | – |
|
581
Trump Media & Technology Group
DJT
$4.72B
| $2.8K | ﹤0.01% |
+82
| New | +$2.8K |
|
582
Rayonier
RYN
$4.04B
| $2.8K | ﹤0.01% |
107
-4
| -4% | -$105 |
|
583
Jones Lang LaSalle
JLL
$14.6B
| $2.79K | ﹤0.01% |
11
-1
| -8% | -$253 |
|
584
Clean Harbors
CLH
$12.6B
| $2.76K | ﹤0.01% |
12
-5
| -29% | -$1.15K |
|
585
Take-Two Interactive
TTWO
$45B
| $2.76K | ﹤0.01% |
15
| – | – |
|
586
Stifel
SF
$11.6B
| $2.76K | ﹤0.01% |
26
+1
| +4% | +$106 |
|
587
L3Harris
LHX
$51.6B
| $2.73K | ﹤0.01% |
13
-67
| -84% | -$14.1K |
|
588
Keysight
KEYS
$29.3B
| $2.73K | ﹤0.01% |
17
-1
| -6% | -$161 |
|
589
AutoNation
AN
$8.42B
| $2.72K | ﹤0.01% |
16
-6
| -27% | -$1.02K |
|
590
ITT
ITT
$13.6B
| $2.72K | ﹤0.01% |
19
-8
| -30% | -$1.14K |
|
591
Ingersoll Rand
IR
$31.9B
| $2.71K | ﹤0.01% |
30
-14
| -32% | -$1.27K |
|
592
Sky Harbour Group
SKYH
$339M
| $2.71K | ﹤0.01% |
227
| – | – |
|
593
Royalty Pharma
RPRX
$15.6B
| $2.71K | ﹤0.01% |
106
| – | – |
|
594
Western Digital
WDC
$33B
| $2.68K | ﹤0.01% |
60
-9
| -13% | -$403 |
|
595
Seagate
STX
$41.1B
| $2.68K | ﹤0.01% |
31
-5
| -14% | -$432 |
|
596
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.63K | ﹤0.01% |
8
+5
| +167% | +$1.64K |
|
597
Gen Digital
GEN
$18B
| $2.63K | ﹤0.01% |
96
-10
| -9% | -$274 |
|
598
Intuitive Surgical
ISRG
$161B
| $2.61K | ﹤0.01% |
5
-124
| -96% | -$64.7K |
|
599
Waters Corp
WAT
$17.4B
| $2.6K | ﹤0.01% |
7
-1
| -13% | -$371 |
|
600
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.6K | ﹤0.01% |
33
| – | – |
|