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 | |
|---|---|---|---|---|---|---|
651
PG&E
PCG
$33.7B
| $2.81K | ﹤0.01% |
142
| – | – |
|
652
Bunge Global
BG
$16.2B
| $2.8K | ﹤0.01% |
29
-1
| -3% | -$97 |
|
653
Future Fuel
FF
$170M
| $2.78K | ﹤0.01% |
483
| – | – |
|
654
Fidelity National Information Services
FIS
$34.8B
| $2.76K | ﹤0.01% |
33
+4
| +14% | +$335 |
|
655
Robinhood
HOOD
$105B
| $2.76K | ﹤0.01% |
118
+9
| +8% | +$211 |
|
|
XIFR
656
XPLR Infrastructure, LP
XIFR
$920M
| $2.76K | ﹤0.01% |
+100
| New | +$2.76K |
|
657
Cooper Companies
COO
$13.4B
| $2.76K | ﹤0.01% |
25
+3
| +14% | +$331 |
|
658
JB Hunt Transport Services
JBHT
$13.2B
| $2.76K | ﹤0.01% |
16
+1
| +7% | +$172 |
|
659
El Pollo Loco
LOCO
$303M
| $2.74K | ﹤0.01% |
200
| – | – |
|
660
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.74K | ﹤0.01% |
33
| – | – |
|
661
Cirrus Logic
CRUS
$5.69B
| $2.73K | ﹤0.01% |
22
+1
| +5% | +$124 |
|
662
AptarGroup
ATR
$8.91B
| $2.72K | ﹤0.01% |
17
| – | – |
|
663
Celanese
CE
$4.86B
| $2.72K | ﹤0.01% |
20
-1
| -5% | -$136 |
|
664
Ralph Lauren
RL
$18.8B
| $2.72K | ﹤0.01% |
14
| – | – |
|
665
PTC
PTC
$24.5B
| $2.71K | ﹤0.01% |
15
| – | – |
|
666
Lincoln Electric
LECO
$13.3B
| $2.69K | ﹤0.01% |
14
| – | – |
|
667
Amcor
AMCR
$18.9B
| $2.69K | ﹤0.01% |
237
+25
| +12% | +$283 |
|
668
Labcorp
LH
$22.8B
| $2.68K | ﹤0.01% |
12
+3
| +33% | +$671 |
|
669
Applied Industrial Technologies
AIT
$9.91B
| $2.68K | ﹤0.01% |
12
-1
| -8% | -$223 |
|
670
Ally Financial
ALLY
$12.6B
| $2.67K | ﹤0.01% |
75
+7
| +10% | +$249 |
|
671
Steris
STE
$24.1B
| $2.67K | ﹤0.01% |
11
+1
| +10% | +$243 |
|
672
Navient
NAVI
$1.29B
| $2.67K | ﹤0.01% |
171
+13
| +8% | +$203 |
|
673
Devon Energy
DVN
$22.3B
| $2.66K | ﹤0.01% |
68
-23
| -25% | -$900 |
|
674
C.H. Robinson
CHRW
$14.9B
| $2.65K | ﹤0.01% |
24
+1
| +4% | +$110 |
|
675
F5
FFIV
$18.7B
| $2.64K | ﹤0.01% |
12
| – | – |
|