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 | |
|---|---|---|---|---|---|---|
676
Ally Financial
ALLY
$12.7B
| $2.13K | ﹤0.01% |
59
-16
| -21% | -$576 |
|
677
Carlyle Group
CG
$23.7B
| $2.12K | ﹤0.01% |
42
-1
| -2% | -$51 |
|
678
Jack Henry & Associates
JKHY
$11.6B
| $2.1K | ﹤0.01% |
12
-185
| -94% | -$32.4K |
|
679
Xcel Energy
XEL
$42.8B
| $2.09K | ﹤0.01% |
31
-2
| -6% | -$135 |
|
680
Allegion
ALLE
$14.6B
| $2.09K | ﹤0.01% |
16
-2
| -11% | -$261 |
|
681
Ralph Lauren
RL
$18.9B
| $2.08K | ﹤0.01% |
9
-5
| -36% | -$1.16K |
|
682
Kyndryl
KD
$7.49B
| $2.08K | ﹤0.01% |
60
-8
| -12% | -$277 |
|
683
Sonos
SONO
$1.77B
| $2.08K | ﹤0.01% |
138
+5
| +4% | +$75 |
|
684
Zillow
Z
$20.8B
| $2.07K | ﹤0.01% |
28
-4
| -13% | -$296 |
|
|
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
| $2.07K | ﹤0.01% |
32
-1
| -3% | -$65 |
|
686
M&T Bank
MTB
$31B
| $2.07K | ﹤0.01% |
11
-1
| -8% | -$188 |
|
687
Antero Resources
AR
$10.1B
| $2.07K | ﹤0.01% |
59
+2
| +4% | +$70 |
|
688
Martin Marietta Materials
MLM
$37.2B
| $2.07K | ﹤0.01% |
4
-4
| -50% | -$2.07K |
|
689
Ovintiv
OVV
$11B
| $2.07K | ﹤0.01% |
51
+12
| +31% | +$486 |
|
690
MGIC Investment
MTG
$6.54B
| $2.06K | ﹤0.01% |
87
-15
| -15% | -$356 |
|
691
Pool Corp
POOL
$11.9B
| $2.05K | ﹤0.01% |
6
| – | – |
|
692
MasTec
MTZ
$15B
| $2.04K | ﹤0.01% |
15
-1
| -6% | -$136 |
|
693
Molina Healthcare
MOH
$9.71B
| $2.04K | ﹤0.01% |
7
-4
| -36% | -$1.17K |
|
694
T Rowe Price
TROW
$23.4B
| $2.04K | ﹤0.01% |
18
-6
| -25% | -$679 |
|
695
Taylor Morrison
TMHC
$6.89B
| $2.02K | ﹤0.01% |
33
-14
| -30% | -$857 |
|
|
OKLO
696
Oklo
OKLO
$10.9B
| $2.02K | ﹤0.01% |
+95
| New | +$2.02K |
|
697
Teradyne
TER
$18.7B
| $2.02K | ﹤0.01% |
16
-3
| -16% | -$378 |
|
698
Owens & Minor
OMI
$423M
| $2.01K | ﹤0.01% |
154
-1
| -0.6% | -$13 |
|
699
Archrock
AROC
$4.35B
| $2.01K | ﹤0.01% |
81
-49
| -38% | -$1.22K |
|
700
Tyson Foods
TSN
$19.7B
| $2.01K | ﹤0.01% |
35
+3
| +9% | +$172 |
|