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 | |
|---|---|---|---|---|---|---|
701
Globe Life
GL
$11.3B
| $2.01K | ﹤0.01% |
18
-2
| -10% | -$223 |
|
702
Stanley Black & Decker
SWK
$11.9B
| $2.01K | ﹤0.01% |
25
-1
| -4% | -$80 |
|
|
PARA
703
DELISTED
Paramount Global Class B
PARA
| $2.01K | ﹤0.01% |
192
-11
| -5% | -$115 |
|
704
Jacobs Solutions
J
$17.3B
| $2.01K | ﹤0.01% |
15
| – | – |
|
|
AZPN
705
DELISTED
Aspen Technology Inc
AZPN
| $2K | ﹤0.01% |
8
| – | – |
|
706
Church & Dwight Co
CHD
$22.7B
| $1.99K | ﹤0.01% |
19
-3
| -14% | -$314 |
|
707
Global X MSCI Argentina ETF
ARGT
$770M
| $1.99K | ﹤0.01% |
+24
| New | +$1.99K |
|
708
Penske Automotive Group
PAG
$12.2B
| $1.98K | ﹤0.01% |
13
-8
| -38% | -$1.22K |
|
709
Autoliv
ALV
$9.63B
| $1.97K | ﹤0.01% |
21
-11
| -34% | -$1.03K |
|
710
Compass
COMP
$4.83B
| $1.97K | ﹤0.01% |
336
| – | – |
|
711
Ciena
CIEN
$18.4B
| $1.95K | ﹤0.01% |
23
-5
| -18% | -$424 |
|
712
Molson Coors Class B
TAP
$9.7B
| $1.95K | ﹤0.01% |
34
+5
| +17% | +$287 |
|
713
Live Nation Entertainment
LYV
$39.6B
| $1.94K | ﹤0.01% |
15
-2
| -12% | -$259 |
|
714
Range Resources
RRC
$8.3B
| $1.94K | ﹤0.01% |
54
+8
| +17% | +$288 |
|
715
Parsons
PSN
$7.98B
| $1.94K | ﹤0.01% |
21
-4
| -16% | -$369 |
|
716
Zebra Technologies
ZBRA
$15.6B
| $1.93K | ﹤0.01% |
5
-1
| -17% | -$386 |
|
717
Red Cat Holdings
RCAT
$850M
| $1.93K | ﹤0.01% |
+150
| New | +$1.93K |
|
718
Applied Industrial Technologies
AIT
$9.95B
| $1.92K | ﹤0.01% |
8
-4
| -33% | -$958 |
|
719
Mama's Creations
MAMA
$363M
| $1.91K | ﹤0.01% |
240
| – | – |
|
720
Knight Transportation
KNX
$6.76B
| $1.91K | ﹤0.01% |
36
-1
| -3% | -$53 |
|
721
Newmont
NEM
$86.2B
| $1.9K | ﹤0.01% |
51
-31
| -38% | -$1.15K |
|
722
Keurig Dr Pepper
KDP
$37.3B
| $1.9K | ﹤0.01% |
59
-10
| -14% | -$321 |
|
723
Cirrus Logic
CRUS
$5.78B
| $1.89K | ﹤0.01% |
19
-3
| -14% | -$299 |
|
724
Viatris
VTRS
$11.9B
| $1.89K | ﹤0.01% |
152
-13
| -8% | -$162 |
|
725
Assured Guaranty
AGO
$3.89B
| $1.89K | ﹤0.01% |
21
-3
| -13% | -$270 |
|