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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Information Services
FIS
$34.7B
| $2.59K | ﹤0.01% |
32
-1
| -3% | -$81 |
|
|
LAND
602
Gladstone Land Corp
LAND
$321M
| $2.58K | ﹤0.01% |
+238
| New | +$2.58K |
|
603
Future Fuel
FF
$171M
| $2.56K | ﹤0.01% |
483
| – | – |
|
604
State Street
STT
$31.4B
| $2.55K | ﹤0.01% |
26
-2
| -7% | -$196 |
|
605
Expeditors International
EXPD
$16.5B
| $2.55K | ﹤0.01% |
23
-10
| -30% | -$1.11K |
|
606
Mueller Industries
MLI
$10.8B
| $2.54K | ﹤0.01% |
32
-12
| -27% | -$953 |
|
607
Everest Group
EG
$14.3B
| $2.54K | ﹤0.01% |
7
-3
| -30% | -$1.09K |
|
608
TransDigm Group
TDG
$72.5B
| $2.54K | ﹤0.01% |
2
-2
| -50% | -$2.54K |
|
609
Graco
GGG
$14.1B
| $2.53K | ﹤0.01% |
30
-12
| -29% | -$1.01K |
|
610
Paychex
PAYX
$47.9B
| $2.52K | ﹤0.01% |
18
-211
| -92% | -$29.6K |
|
611
Coca-Cola Consolidated
COKE
$10.5B
| $2.52K | ﹤0.01% |
20
-10
| -33% | -$1.26K |
|
612
Aon
AON
$78.1B
| $2.52K | ﹤0.01% |
7
-2
| -22% | -$719 |
|
613
F5
FFIV
$18.8B
| $2.52K | ﹤0.01% |
10
-2
| -17% | -$503 |
|
614
Murphy USA
MUSA
$7.26B
| $2.51K | ﹤0.01% |
5
-1
| -17% | -$502 |
|
615
Methode Electronics
MEI
$292M
| $2.5K | ﹤0.01% |
212
| – | – |
|
616
Evercore
EVR
$12.8B
| $2.5K | ﹤0.01% |
9
-4
| -31% | -$1.11K |
|
617
XPO
XPO
$15.3B
| $2.49K | ﹤0.01% |
19
-4
| -17% | -$525 |
|
618
Coinbase
COIN
$81B
| $2.48K | ﹤0.01% |
10
-1
| -9% | -$248 |
|
619
Emerson Electric
EMR
$75.2B
| $2.48K | ﹤0.01% |
20
-291
| -94% | -$36.1K |
|
620
Ingredion
INGR
$8.08B
| $2.48K | ﹤0.01% |
18
-9
| -33% | -$1.24K |
|
621
Eagle Materials
EXP
$7.49B
| $2.47K | ﹤0.01% |
10
-4
| -29% | -$987 |
|
622
American Financial Group
AFG
$11.4B
| $2.47K | ﹤0.01% |
18
-3
| -14% | -$411 |
|
623
nVent Electric
NVT
$15.3B
| $2.45K | ﹤0.01% |
36
-14
| -28% | -$954 |
|
624
Mettler-Toledo International
MTD
$25.8B
| $2.45K | ﹤0.01% |
2
| – | – |
|
625
Primerica
PRI
$8.74B
| $2.44K | ﹤0.01% |
9
-5
| -36% | -$1.36K |
|