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 | |
|---|---|---|---|---|---|---|
751
American Electric Power
AEP
$57.9B
| $2.16K | ﹤0.01% |
21
-111
| -84% | -$11.4K |
|
|
PARA
752
DELISTED
Paramount Global Class B
PARA
| $2.16K | ﹤0.01% |
203
-77
| -28% | -$817 |
|
753
Xcel Energy
XEL
$42.8B
| $2.16K | ﹤0.01% |
33
| – | – |
|
754
Antero Midstream
AM
$8.79B
| $2.15K | ﹤0.01% |
143
-297
| -68% | -$4.47K |
|
755
Federal Signal
FSS
$7.65B
| $2.15K | ﹤0.01% |
23
| – | – |
|
|
JNPR
756
DELISTED
Juniper Networks
JNPR
| $2.14K | ﹤0.01% |
55
| – | – |
|
757
KB Home
KBH
$4.46B
| $2.14K | ﹤0.01% |
25
| – | – |
|
758
M&T Bank
MTB
$31B
| $2.14K | ﹤0.01% |
12
| – | – |
|
759
Encompass Health
EHC
$12.6B
| $2.13K | ﹤0.01% |
22
| – | – |
|
760
Carnival Corp
CCL
$42.5B
| $2.13K | ﹤0.01% |
115
| – | – |
|
761
Globe Life
GL
$11.3B
| $2.12K | ﹤0.01% |
20
+8
| +67% | +$848 |
|
762
WEC Energy
WEC
$35.2B
| $2.12K | ﹤0.01% |
22
+2
| +10% | +$192 |
|
763
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.11K | ﹤0.01% |
56
| – | – |
|
764
West Pharmaceutical
WST
$18.4B
| $2.1K | ﹤0.01% |
7
| – | – |
|
765
Jackson Financial
JXN
$6.75B
| $2.1K | ﹤0.01% |
23
| – | – |
|
766
Zoom
ZM
$25.1B
| $2.09K | ﹤0.01% |
30
+6
| +25% | +$419 |
|
767
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.09K | ﹤0.01% |
80
| – | – |
|
768
CarMax
KMX
$8.88B
| $2.09K | ﹤0.01% |
27
+1
| +4% | +$77 |
|
769
Mohawk Industries
MHK
$8.41B
| $2.09K | ﹤0.01% |
13
| – | – |
|
770
Kirby Corp
KEX
$4.85B
| $2.08K | ﹤0.01% |
17
| – | – |
|
771
Atmos Energy
ATO
$26.3B
| $2.08K | ﹤0.01% |
15
+1
| +7% | +$139 |
|
772
Wingstop
WING
$7.84B
| $2.08K | ﹤0.01% |
5
+1
| +25% | +$416 |
|
773
Essent Group
ESNT
$6.24B
| $2.06K | ﹤0.01% |
32
| – | – |
|
774
Compass
COMP
$4.83B
| $2.05K | ﹤0.01% |
+336
| New | +$2.05K |
|
775
Southwest Airlines
LUV
$16.3B
| $2.05K | ﹤0.01% |
69
+4
| +6% | +$119 |
|