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 | |
|---|---|---|---|---|---|---|
751
ESAB
ESAB
$6.9B
| $1.8K | ﹤0.01% |
15
-3
| -17% | -$360 |
|
752
PVH
PVH
$3.93B
| $1.8K | ﹤0.01% |
17
-3
| -15% | -$317 |
|
753
Zimmer Biomet
ZBH
$20.3B
| $1.8K | ﹤0.01% |
17
-94
| -85% | -$9.93K |
|
754
Citizens Financial Group
CFG
$22.3B
| $1.8K | ﹤0.01% |
41
+2
| +5% | +$88 |
|
755
PPG Industries
PPG
$24.6B
| $1.79K | ﹤0.01% |
15
-9
| -38% | -$1.08K |
|
756
Voya Financial
VOYA
$7.3B
| $1.79K | ﹤0.01% |
26
-5
| -16% | -$344 |
|
757
Consolidated Edison
ED
$35B
| $1.79K | ﹤0.01% |
20
-4
| -17% | -$357 |
|
758
Entegris
ENTG
$12B
| $1.78K | ﹤0.01% |
18
-3
| -14% | -$297 |
|
|
XIFR
759
XPLR Infrastructure, LP
XIFR
$919M
| $1.78K | ﹤0.01% |
100
| – | – |
|
760
Algonquin Power & Utilities
AQN
$4.3B
| $1.78K | ﹤0.01% |
400
| – | – |
|
761
A.O. Smith
AOS
$10.2B
| $1.77K | ﹤0.01% |
26
-6
| -19% | -$409 |
|
762
AXIS Capital
AXS
$7.59B
| $1.77K | ﹤0.01% |
20
-4
| -17% | -$355 |
|
763
Moog
MOG.A
$6.24B
| $1.77K | ﹤0.01% |
9
-4
| -31% | -$788 |
|
764
Louisiana-Pacific
LPX
$6.64B
| $1.76K | ﹤0.01% |
17
| – | – |
|
|
SGI
765
Somnigroup International Inc.
SGI
$17.9B
| $1.76K | ﹤0.01% |
31
-15
| -33% | -$851 |
|
766
First American
FAF
$6.74B
| $1.75K | ﹤0.01% |
28
-6
| -18% | -$375 |
|
767
Fox Class A
FOXA
$28B
| $1.75K | ﹤0.01% |
36
-4
| -10% | -$194 |
|
768
Jackson Financial
JXN
$6.75B
| $1.74K | ﹤0.01% |
20
-3
| -13% | -$261 |
|
769
Synovus
SNV
$7.13B
| $1.74K | ﹤0.01% |
34
-4
| -11% | -$205 |
|
770
Peloton Interactive
PTON
$3.2B
| $1.74K | ﹤0.01% |
200
| – | – |
|
771
Houlihan Lokey
HLI
$14.1B
| $1.74K | ﹤0.01% |
10
-2
| -17% | -$347 |
|
772
News Corp Class A
NWSA
$16.2B
| $1.74K | ﹤0.01% |
63
-10
| -14% | -$276 |
|
773
Starbucks
SBUX
$94.2B
| $1.73K | ﹤0.01% |
19
+1
| +6% | +$91 |
|
774
Vodafone
VOD
$28B
| $1.73K | ﹤0.01% |
204
| – | – |
|
775
Tyler Technologies
TYL
$23.6B
| $1.73K | ﹤0.01% |
3
-2
| -40% | -$1.15K |
|