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 | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$24.1B
| $2.44K | ﹤0.01% |
13
-7
| -35% | -$1.31K |
|
627
Avery Dennison
AVY
$12.8B
| $2.43K | ﹤0.01% |
13
-3
| -19% | -$561 |
|
628
Tapestry
TPR
$21.9B
| $2.42K | ﹤0.01% |
37
| – | – |
|
629
Liberty Media Series C
FWONK
$24.7B
| $2.41K | ﹤0.01% |
26
-4
| -13% | -$371 |
|
630
ON Semiconductor
ON
$19.7B
| $2.4K | ﹤0.01% |
38
-20
| -34% | -$1.26K |
|
631
JB Hunt Transport Services
JBHT
$13.3B
| $2.39K | ﹤0.01% |
14
-2
| -13% | -$341 |
|
632
O'Reilly Automotive
ORLY
$89.2B
| $2.37K | ﹤0.01% |
30
-15
| -33% | -$1.19K |
|
633
Sempra
SRE
$53.5B
| $2.37K | ﹤0.01% |
27
-2
| -7% | -$175 |
|
634
Zoom
ZM
$25.1B
| $2.37K | ﹤0.01% |
29
-1
| -3% | -$82 |
|
635
Cardinal Health
CAH
$35.6B
| $2.37K | ﹤0.01% |
20
-18
| -47% | -$2.13K |
|
636
Public Service Enterprise Group
PEG
$40.8B
| $2.37K | ﹤0.01% |
28
-5
| -15% | -$423 |
|
637
Northern Trust
NTRS
$24.2B
| $2.36K | ﹤0.01% |
23
-2
| -8% | -$205 |
|
638
Southwest Airlines
LUV
$16.3B
| $2.35K | ﹤0.01% |
70
+1
| +1% | +$34 |
|
639
Aecom
ACM
$16.6B
| $2.35K | ﹤0.01% |
22
-11
| -33% | -$1.18K |
|
640
SS&C Technologies
SSNC
$21.6B
| $2.35K | ﹤0.01% |
31
-1
| -3% | -$76 |
|
641
Kinsale Capital Group
KNSL
$9.92B
| $2.33K | ﹤0.01% |
5
-3
| -38% | -$1.4K |
|
642
Medpace
MEDP
$13.4B
| $2.33K | ﹤0.01% |
7
-3
| -30% | -$997 |
|
643
SoFi Technologies
SOFI
$30.6B
| $2.33K | ﹤0.01% |
151
+15
| +11% | +$231 |
|
644
Teledyne Technologies
TDY
$25.6B
| $2.32K | ﹤0.01% |
5
-1
| -17% | -$464 |
|
645
El Pollo Loco
LOCO
$303M
| $2.31K | ﹤0.01% |
200
| – | – |
|
646
Leidos
LDOS
$23.1B
| $2.31K | ﹤0.01% |
16
| – | – |
|
647
Labcorp
LH
$22.7B
| $2.29K | ﹤0.01% |
10
-2
| -17% | -$459 |
|
648
DraftKings
DKNG
$22.7B
| $2.27K | ﹤0.01% |
61
+16
| +36% | +$595 |
|
649
Grindr
GRND
$2.96B
| $2.27K | ﹤0.01% |
127
-43
| -25% | -$767 |
|
650
Nutanix
NTNX
$20.7B
| $2.26K | ﹤0.01% |
37
-13
| -26% | -$795 |
|