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 | |
|---|---|---|---|---|---|---|
776
Vodafone
VOD
$28.1B
| $2.04K | ﹤0.01% |
204
-155
| -43% | -$1.55K |
|
777
Zillow
Z
$20.8B
| $2.04K | ﹤0.01% |
32
+4
| +14% | +$256 |
|
|
BERY
778
DELISTED
Berry Global Group, Inc.
BERY
| $2.04K | ﹤0.01% |
33
| – | – |
|
779
Grindr
GRND
$2.96B
| $2.03K | ﹤0.01% |
+170
| New | +$2.03K |
|
780
Tetra Tech
TTEK
$9.37B
| $2.03K | ﹤0.01% |
43
-2
| -4% | -$94 |
|
781
Synopsys
SNPS
$71.8B
| $2.03K | ﹤0.01% |
4
-26
| -87% | -$13.2K |
|
782
Timken Company
TKR
$5.32B
| $2.02K | ﹤0.01% |
24
| – | – |
|
783
PVH
PVH
$3.93B
| $2.02K | ﹤0.01% |
20
| – | – |
|
784
Seanergy Maritime Holdings
SHIP
$176M
| $2K | ﹤0.01% |
+161
| New | +$2K |
|
785
Knight Transportation
KNX
$6.76B
| $2K | ﹤0.01% |
37
+1
| +3% | +$54 |
|
786
Matsons
MATX
$3.28B
| $2K | ﹤0.01% |
14
| – | – |
|
787
Piper Sandler
PIPR
$5.95B
| $1.99K | ﹤0.01% |
7
| – | – |
|
788
Nexstar Media Group
NXST
$5.98B
| $1.99K | ﹤0.01% |
12
| – | – |
|
789
Hyatt Hotels
H
$13.6B
| $1.98K | ﹤0.01% |
13
| – | – |
|
790
Skyworks Solutions
SWKS
$10.9B
| $1.98K | ﹤0.01% |
20
-50
| -71% | -$4.94K |
|
791
H&R Block
HRB
$6.73B
| $1.97K | ﹤0.01% |
31
-1
| -3% | -$64 |
|
792
MasTec
MTZ
$15B
| $1.97K | ﹤0.01% |
16
| – | – |
|
793
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.97K | ﹤0.01% |
28
+10
| +56% | +$703 |
|
794
Jacobs Solutions
J
$17.3B
| $1.96K | ﹤0.01% |
15
-3
| -17% | -$393 |
|
795
CoStar Group
CSGP
$36.6B
| $1.96K | ﹤0.01% |
26
+1
| +4% | +$75 |
|
796
Coinbase
COIN
$81B
| $1.96K | ﹤0.01% |
11
+1
| +10% | +$178 |
|
797
Maximus
MMS
$4.94B
| $1.96K | ﹤0.01% |
21
-1
| -5% | -$93 |
|
798
Affiliated Managers Group
AMG
$6.6B
| $1.96K | ﹤0.01% |
11
+1
| +10% | +$178 |
|
799
Frontier Communications
FYBR
$9.35B
| $1.96K | ﹤0.01% |
55
+3
| +6% | +$107 |
|
800
Wintrust Financial
WTFC
$9.17B
| $1.95K | ﹤0.01% |
18
| – | – |
|