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 | |
|---|---|---|---|---|---|---|
601
Main Street Capital
MAIN
$5.92B
| $3.24K | ﹤0.01% |
65
+1
| +2% | +$50 |
|
602
Jones Lang LaSalle
JLL
$14.6B
| $3.24K | ﹤0.01% |
12
| – | – |
|
603
Equifax
EFX
$31.3B
| $3.23K | ﹤0.01% |
11
| – | – |
|
604
Insight Enterprises
NSIT
$3.98B
| $3.23K | ﹤0.01% |
15
| – | – |
|
605
Baker Hughes
BKR
$46.2B
| $3.22K | ﹤0.01% |
89
+5
| +6% | +$181 |
|
|
TBIL
606
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $3.2K | ﹤0.01% |
+64
| New | +$3.2K |
|
607
Raymond James Financial
RJF
$33.3B
| $3.18K | ﹤0.01% |
26
| – | – |
|
608
Assurant
AIZ
$10.6B
| $3.18K | ﹤0.01% |
16
| – | – |
|
609
PPG Industries
PPG
$24.7B
| $3.18K | ﹤0.01% |
24
+1
| +4% | +$133 |
|
610
Texas Roadhouse
TXRH
$11.1B
| $3.18K | ﹤0.01% |
18
| – | – |
|
611
iShares US Consumer Focused ETF
IEDI
$31.6M
| $3.17K | ﹤0.01% |
61
| – | – |
|
612
Cheniere Energy
CQP
$26.3B
| $3.17K | ﹤0.01% |
+65
| New | +$3.17K |
|
613
Kraft Heinz
KHC
$31.4B
| $3.16K | ﹤0.01% |
90
+17
| +23% | +$597 |
|
614
Genuine Parts
GPC
$19.4B
| $3.14K | ﹤0.01% |
22
+3
| +16% | +$428 |
|
615
Aon
AON
$78.8B
| $3.11K | ﹤0.01% |
9
+2
| +29% | +$692 |
|
616
Clorox
CLX
$15.2B
| $3.11K | ﹤0.01% |
19
-60
| -76% | -$9.83K |
|
617
Xylem
XYL
$33.7B
| $3.11K | ﹤0.01% |
23
| – | – |
|
618
Constellation Brands
STZ
$25.6B
| $3.09K | ﹤0.01% |
12
| – | – |
|
|
OPRA
619
Opera Ltd
OPRA
$1.77B
| $3.09K | ﹤0.01% |
200
| – | – |
|
620
CF Industries
CF
$13.9B
| $3.09K | ﹤0.01% |
36
| – | – |
|
621
Fortive
FTV
$16.3B
| $3.08K | ﹤0.01% |
39
+2
| +5% | +$158 |
|
622
Saia
SAIA
$8.24B
| $3.06K | ﹤0.01% |
7
| – | – |
|
623
Coherent
COHR
$16B
| $3.02K | ﹤0.01% |
34
+4
| +13% | +$356 |
|
624
CRISPR Therapeutics
CRSP
$4.88B
| $3.01K | ﹤0.01% |
64
-370
| -85% | -$17.4K |
|
625
Mettler-Toledo International
MTD
$26.3B
| $3K | ﹤0.01% |
2
| – | – |
|