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 | |
|---|---|---|---|---|---|---|
776
Akamai
AKAM
$11B
| $1.72K | ﹤0.01% |
18
-7
| -28% | -$670 |
|
777
Post Holdings
POST
$5.69B
| $1.72K | ﹤0.01% |
15
| – | – |
|
778
Datadog
DDOG
$48.5B
| $1.72K | ﹤0.01% |
12
+2
| +20% | +$286 |
|
779
Pinnacle Financial Partners
PNFP
$7.58B
| $1.72K | ﹤0.01% |
15
-3
| -17% | -$343 |
|
780
Webster Financial
WBS
$10.2B
| $1.71K | ﹤0.01% |
31
-3
| -9% | -$166 |
|
781
Burlington
BURL
$17.6B
| $1.71K | ﹤0.01% |
6
-5
| -45% | -$1.43K |
|
782
Amdocs
DOX
$9.23B
| $1.7K | ﹤0.01% |
20
-2
| -9% | -$170 |
|
783
Nice
NICE
$8.77B
| $1.7K | ﹤0.01% |
10
| – | – |
|
784
Carpenter Technology
CRS
$12.3B
| $1.7K | ﹤0.01% |
10
-2
| -17% | -$340 |
|
785
WEC Energy
WEC
$35.2B
| $1.69K | ﹤0.01% |
18
-4
| -18% | -$376 |
|
786
Lincoln Electric
LECO
$13.4B
| $1.69K | ﹤0.01% |
9
-5
| -36% | -$938 |
|
|
ANSS
787
DELISTED
Ansys
ANSS
| $1.69K | ﹤0.01% |
5
-1
| -17% | -$337 |
|
788
Group 1 Automotive
GPI
$6.09B
| $1.69K | ﹤0.01% |
4
-2
| -33% | -$843 |
|
789
Morningstar
MORN
$10.6B
| $1.68K | ﹤0.01% |
5
-1
| -17% | -$337 |
|
790
Commerce Bancshares
CBSH
$8B
| $1.68K | ﹤0.01% |
27
-5
| -16% | -$312 |
|
791
Axalta
AXTA
$6.7B
| $1.68K | ﹤0.01% |
49
-21
| -30% | -$719 |
|
792
Blend Labs
BLND
$1.07B
| $1.68K | ﹤0.01% |
398
-386
| -49% | -$1.63K |
|
793
IDEX
IEX
$12.1B
| $1.68K | ﹤0.01% |
8
-3
| -27% | -$628 |
|
794
Nordson
NDSN
$12.6B
| $1.67K | ﹤0.01% |
8
-3
| -27% | -$628 |
|
795
BWX Technologies
BWXT
$15.2B
| $1.67K | ﹤0.01% |
15
| – | – |
|
796
MGM Resorts International
MGM
$9.79B
| $1.66K | ﹤0.01% |
48
+5
| +12% | +$173 |
|
797
Encompass Health
EHC
$12.6B
| $1.66K | ﹤0.01% |
18
-4
| -18% | -$370 |
|
798
American Electric Power
AEP
$57.9B
| $1.66K | ﹤0.01% |
18
-3
| -14% | -$277 |
|
799
Simpson Manufacturing
SSD
$7.97B
| $1.66K | ﹤0.01% |
10
-2
| -17% | -$332 |
|
800
Incyte
INCY
$16.8B
| $1.66K | ﹤0.01% |
24
-4
| -14% | -$276 |
|