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 | |
|---|---|---|---|---|---|---|
626
Royalty Pharma
RPRX
$15.5B
| $3K | ﹤0.01% |
106
| – | – |
|
627
Cincinnati Financial
CINF
$24B
| $3K | ﹤0.01% |
22
| – | – |
|
628
Autoliv
ALV
$9.74B
| $2.99K | ﹤0.01% |
32
| – | – |
|
629
Nutanix
NTNX
$20.3B
| $2.96K | ﹤0.01% |
50
-1
| -2% | -$59 |
|
630
Murphy USA
MUSA
$7.55B
| $2.96K | ﹤0.01% |
6
| – | – |
|
631
Public Service Enterprise Group
PEG
$40B
| $2.94K | ﹤0.01% |
33
| – | – |
|
632
Blend Labs
BLND
$1.1B
| $2.94K | ﹤0.01% |
784
| – | – |
|
633
Amkor Technology
AMKR
$6.15B
| $2.94K | ﹤0.01% |
96
| – | – |
|
634
Tyler Technologies
TYL
$24.5B
| $2.92K | ﹤0.01% |
5
+2
| +67% | +$1.17K |
|
635
VF Corp
VFC
$5.95B
| $2.91K | ﹤0.01% |
146
+15
| +11% | +$299 |
|
636
Eastman Chemical
EMN
$7.91B
| $2.91K | ﹤0.01% |
26
| – | – |
|
637
Gen Digital
GEN
$18.4B
| $2.91K | ﹤0.01% |
106
+22
| +26% | +$604 |
|
638
Burlington
BURL
$18.3B
| $2.9K | ﹤0.01% |
11
+4
| +57% | +$1.05K |
|
639
Nordson
NDSN
$12.7B
| $2.89K | ﹤0.01% |
11
| – | – |
|
640
Waters Corp
WAT
$18.4B
| $2.88K | ﹤0.01% |
8
+2
| +33% | +$720 |
|
641
A.O. Smith
AOS
$10.4B
| $2.88K | ﹤0.01% |
32
| – | – |
|
642
Stanley Black & Decker
SWK
$12.1B
| $2.86K | ﹤0.01% |
26
+4
| +18% | +$441 |
|
643
Keysight
KEYS
$29.1B
| $2.86K | ﹤0.01% |
18
-1
| -5% | -$159 |
|
644
Westlake Corp
WLK
$11B
| $2.86K | ﹤0.01% |
19
| – | – |
|
645
WESCO International
WCC
$10.3B
| $2.86K | ﹤0.01% |
17
| – | – |
|
646
Synchrony
SYF
$28B
| $2.84K | ﹤0.01% |
57
| – | – |
|
647
Service Corp International
SCI
$11.1B
| $2.84K | ﹤0.01% |
36
-1
| -3% | -$79 |
|
648
EQT Corp
EQT
$31.4B
| $2.83K | ﹤0.01% |
77
-10
| -11% | -$368 |
|
|
X
649
DELISTED
US Steel
X
| $2.83K | ﹤0.01% |
80
-6
| -7% | -$212 |
|
650
American Financial Group
AFG
$11.5B
| $2.83K | ﹤0.01% |
21
| – | – |
|