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 | |
|---|---|---|---|---|---|---|
726
Kinross Gold
KGC
$28B
| $1.88K | ﹤0.01% |
+203
| New | +$1.88K |
|
|
MESO
727
Mesoblast
MESO
$1.99B
| $1.88K | ﹤0.01% |
+95
| New | +$1.88K |
|
728
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.88K | ﹤0.01% |
+330
| New | +$1.88K |
|
729
Amcor
AMCR
$19B
| $1.87K | ﹤0.01% |
199
-38
| -16% | -$358 |
|
730
Wintrust Financial
WTFC
$9.17B
| $1.87K | ﹤0.01% |
15
-3
| -17% | -$374 |
|
731
Hershey
HSY
$37.6B
| $1.86K | ﹤0.01% |
11
-1
| -8% | -$169 |
|
732
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.86K | ﹤0.01% |
29
-6
| -17% | -$384 |
|
733
Nasdaq
NDAQ
$54.3B
| $1.86K | ﹤0.01% |
24
-2
| -8% | -$155 |
|
734
Steris
STE
$24B
| $1.85K | ﹤0.01% |
9
-2
| -18% | -$411 |
|
735
Cooper Companies
COO
$13.5B
| $1.84K | ﹤0.01% |
20
-5
| -20% | -$460 |
|
736
PTC
PTC
$24.5B
| $1.84K | ﹤0.01% |
10
-5
| -33% | -$920 |
|
737
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $1.84K | ﹤0.01% |
80
| – | – |
|
738
Edison International
EIX
$21.4B
| $1.84K | ﹤0.01% |
23
-5
| -18% | -$399 |
|
739
Onto Innovation
ONTO
$5.2B
| $1.83K | ﹤0.01% |
11
-5
| -31% | -$834 |
|
740
Cloudflare
NET
$77.7B
| $1.83K | ﹤0.01% |
17
-1
| -6% | -$108 |
|
741
Woodward
WWD
$14.3B
| $1.83K | ﹤0.01% |
11
| – | – |
|
742
McCormick & Company Non-Voting
MKC
$18.4B
| $1.83K | ﹤0.01% |
24
+3
| +14% | +$229 |
|
743
Saia
SAIA
$8.19B
| $1.82K | ﹤0.01% |
4
-3
| -43% | -$1.37K |
|
744
Interpublic Group of Companies
IPG
$9.51B
| $1.82K | ﹤0.01% |
65
-17
| -21% | -$477 |
|
745
Entergy
ETR
$39.5B
| $1.82K | ﹤0.01% |
24
-2
| -8% | -$152 |
|
746
Okta
OKTA
$15.9B
| $1.81K | ﹤0.01% |
23
+7
| +44% | +$552 |
|
747
Atmos Energy
ATO
$26.3B
| $1.81K | ﹤0.01% |
13
-2
| -13% | -$279 |
|
748
Arrow Electronics
ARW
$6.54B
| $1.81K | ﹤0.01% |
16
-3
| -16% | -$339 |
|
749
Navient
NAVI
$1.29B
| $1.81K | ﹤0.01% |
136
-35
| -20% | -$466 |
|
750
Genuine Parts
GPC
$19.4B
| $1.8K | ﹤0.01% |
15
-7
| -32% | -$842 |
|