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 | |
|---|---|---|---|---|---|---|
676
Archrock
AROC
$4.33B
| $2.63K | ﹤0.01% |
130
+106
| +442% | +$2.15K |
|
677
Moog
MOG.A
$6.14B
| $2.63K | ﹤0.01% |
13
-1
| -7% | -$202 |
|
678
Teledyne Technologies
TDY
$25.6B
| $2.63K | ﹤0.01% |
6
+2
| +50% | +$875 |
|
679
Allegion
ALLE
$14.6B
| $2.62K | ﹤0.01% |
18
| – | – |
|
680
T Rowe Price
TROW
$23.4B
| $2.62K | ﹤0.01% |
24
+1
| +4% | +$109 |
|
681
MGIC Investment
MTG
$6.51B
| $2.61K | ﹤0.01% |
102
| – | – |
|
682
Leidos
LDOS
$23B
| $2.61K | ﹤0.01% |
16
| – | – |
|
683
Fabrinet
FN
$13.2B
| $2.6K | ﹤0.01% |
11
-1
| -8% | -$237 |
|
684
Western Alliance Bancorporation
WAL
$9.8B
| $2.6K | ﹤0.01% |
30
-1
| -3% | -$87 |
|
685
Interpublic Group of Companies
IPG
$9.49B
| $2.59K | ﹤0.01% |
82
+9
| +12% | +$285 |
|
686
Parsons
PSN
$7.95B
| $2.59K | ﹤0.01% |
25
-1
| -4% | -$104 |
|
687
Keurig Dr Pepper
KDP
$37.2B
| $2.59K | ﹤0.01% |
69
+24
| +53% | +$900 |
|
688
Performance Food Group
PFGC
$16.2B
| $2.59K | ﹤0.01% |
33
| – | – |
|
689
ARK Genomic Revolution ETF
ARKG
$1.02B
| $2.56K | ﹤0.01% |
100
| – | – |
|
690
Fortinet
FTNT
$60.8B
| $2.56K | ﹤0.01% |
33
| – | – |
|
691
Ecolab
ECL
$76.1B
| $2.55K | ﹤0.01% |
10
| – | – |
|
692
SPX Corp
SPXC
$9.27B
| $2.55K | ﹤0.01% |
16
| – | – |
|
693
Teradyne
TER
$18.6B
| $2.55K | ﹤0.01% |
19
-9
| -32% | -$1.21K |
|
694
Methode Electronics
MEI
$287M
| $2.54K | ﹤0.01% |
212
| – | – |
|
695
Axalta
AXTA
$6.7B
| $2.53K | ﹤0.01% |
70
| – | – |
|
696
Akamai
AKAM
$11.1B
| $2.52K | ﹤0.01% |
25
+1
| +4% | +$101 |
|
697
Arrow Electronics
ARW
$6.51B
| $2.52K | ﹤0.01% |
19
-1
| -5% | -$133 |
|
698
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.52K | ﹤0.01% |
35
+2
| +6% | +$144 |
|
|
SGI
699
Somnigroup International Inc.
SGI
$17.8B
| $2.51K | ﹤0.01% |
46
| – | – |
|
700
Sky Harbour Group
SKYH
$339M
| $2.51K | ﹤0.01% |
227
| – | – |
|