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 | |
|---|---|---|---|---|---|---|
701
Consolidated Edison
ED
$35B
| $2.5K | ﹤0.01% |
24
| – | – |
|
702
State Street
STT
$31.4B
| $2.48K | ﹤0.01% |
28
| – | – |
|
703
XPO
XPO
$15.3B
| $2.47K | ﹤0.01% |
23
| – | – |
|
704
Voya Financial
VOYA
$7.3B
| $2.46K | ﹤0.01% |
31
-7
| -18% | -$555 |
|
705
Edison International
EIX
$21.4B
| $2.44K | ﹤0.01% |
28
-1
| -3% | -$87 |
|
706
Owens & Minor
OMI
$423M
| $2.43K | ﹤0.01% |
155
-12
| -7% | -$188 |
|
707
Sempra
SRE
$53.5B
| $2.43K | ﹤0.01% |
29
| – | – |
|
708
Corebridge Financial
CRBG
$17.9B
| $2.42K | ﹤0.01% |
83
+33
| +66% | +$963 |
|
709
Fortune Brands Innovations
FBIN
$7.05B
| $2.42K | ﹤0.01% |
27
+3
| +13% | +$269 |
|
710
United Natural Foods
UNFI
$1.72B
| $2.41K | ﹤0.01% |
143
| – | – |
|
711
Chemed
CHE
$6.57B
| $2.4K | ﹤0.01% |
4
| – | – |
|
712
Star Bulk Carriers
SBLK
$2.23B
| $2.39K | ﹤0.01% |
101
| – | – |
|
713
Avantor
AVTR
$8.6B
| $2.38K | ﹤0.01% |
92
+9
| +11% | +$233 |
|
714
Huntington Ingalls Industries
HII
$10.7B
| $2.38K | ﹤0.01% |
9
| – | – |
|
715
Ball Corp
BALL
$13.6B
| $2.38K | ﹤0.01% |
35
-2
| -5% | -$136 |
|
716
SS&C Technologies
SSNC
$21.6B
| $2.38K | ﹤0.01% |
32
| – | – |
|
717
Entegris
ENTG
$12B
| $2.36K | ﹤0.01% |
21
-1
| -5% | -$113 |
|
718
Floor & Decor
FND
$9.16B
| $2.36K | ﹤0.01% |
19
-1
| -5% | -$124 |
|
719
IDEX
IEX
$12.1B
| $2.36K | ﹤0.01% |
11
+2
| +22% | +$429 |
|
720
Advanced Drainage Systems
WMS
$11B
| $2.36K | ﹤0.01% |
15
+1
| +7% | +$157 |
|
721
Nutrien
NTR
$27.9B
| $2.36K | ﹤0.01% |
49
| – | – |
|
722
Stifel
SF
$11.6B
| $2.35K | ﹤0.01% |
25
| – | – |
|
723
Liberty Media Series C
FWONK
$24.7B
| $2.32K | ﹤0.01% |
30
+4
| +15% | +$310 |
|
724
Occidental Petroleum
OXY
$45.6B
| $2.32K | ﹤0.01% |
45
-68
| -60% | -$3.51K |
|
725
Commercial Metals
CMC
$6.53B
| $2.31K | ﹤0.01% |
42
| – | – |
|