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 | |
|---|---|---|---|---|---|---|
651
PG&E
PCG
$33.5B
| $2.26K | ﹤0.01% |
112
-30
| -21% | -$606 |
|
652
Western Alliance Bancorporation
WAL
$9.8B
| $2.26K | ﹤0.01% |
27
-3
| -10% | -$251 |
|
653
RenaissanceRe
RNR
$11.2B
| $2.24K | ﹤0.01% |
9
-4
| -31% | -$996 |
|
654
Spotify
SPOT
$145B
| $2.24K | ﹤0.01% |
5
-1
| -17% | -$447 |
|
655
Regions Financial
RF
$24.1B
| $2.24K | ﹤0.01% |
95
+1
| +1% | +$24 |
|
656
Marriott International Class A Common Stock
MAR
$71.2B
| $2.23K | ﹤0.01% |
8
-1
| -11% | -$279 |
|
657
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.23K | ﹤0.01% |
80
| – | – |
|
658
CRH
CRH
$74.7B
| $2.22K | ﹤0.01% |
+24
| New | +$2.22K |
|
659
Mondelez International
MDLZ
$80.6B
| $2.21K | ﹤0.01% |
37
-378
| -91% | -$22.6K |
|
660
Constellation Brands
STZ
$25.2B
| $2.21K | ﹤0.01% |
10
-2
| -17% | -$442 |
|
661
AptarGroup
ATR
$8.98B
| $2.2K | ﹤0.01% |
14
-3
| -18% | -$471 |
|
662
Performance Food Group
PFGC
$16.3B
| $2.2K | ﹤0.01% |
26
-7
| -21% | -$592 |
|
663
Huntington Bancshares
HBAN
$25.8B
| $2.2K | ﹤0.01% |
135
+7
| +5% | +$114 |
|
664
Nutrien
NTR
$27.9B
| $2.19K | ﹤0.01% |
49
| – | – |
|
665
Eastman Chemical
EMN
$7.47B
| $2.19K | ﹤0.01% |
24
-2
| -8% | -$183 |
|
666
TopBuild
BLD
$11.8B
| $2.18K | ﹤0.01% |
7
-1
| -13% | -$311 |
|
667
Microchip Technology
MCHP
$34.9B
| $2.18K | ﹤0.01% |
38
-164
| -81% | -$9.41K |
|
668
WESCO International
WCC
$10.5B
| $2.17K | ﹤0.01% |
12
-5
| -29% | -$905 |
|
669
C.H. Robinson
CHRW
$15.1B
| $2.17K | ﹤0.01% |
21
-3
| -13% | -$310 |
|
670
Texas Roadhouse
TXRH
$11B
| $2.17K | ﹤0.01% |
12
-6
| -33% | -$1.08K |
|
671
CNX Resources
CNX
$4.14B
| $2.16K | ﹤0.01% |
59
+8
| +16% | +$293 |
|
672
Masimo
MASI
$7.92B
| $2.15K | ﹤0.01% |
13
| – | – |
|
673
Tenet Healthcare
THC
$16.9B
| $2.15K | ﹤0.01% |
17
-4
| -19% | -$505 |
|
674
Lithia Motors
LAD
$8.64B
| $2.15K | ﹤0.01% |
6
-1
| -14% | -$358 |
|
675
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.14K | ﹤0.01% |
3
-5
| -63% | -$3.56K |
|