SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+9.12%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$58.5M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
1,699
New
81
Increased
535
Reduced
459
Closed
54
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.45M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.79M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$2.14M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$2.04M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$1.72M |
Top Sells
| 1 |
Alkami Technology
ALKT
|
+$737K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$660K |
| 3 |
Tesla
TSLA
|
+$387K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$282K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$257K |
Sector Composition
| 1 | Consumer Staples | 4.93% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$26B
| $1.79K | ﹤0.01% |
128
+28
| +28% | +$391 |
|
802
PBF Energy
PBF
$3.21B
| $1.79K | ﹤0.01% |
31
| – | – |
|
803
KB Home
KBH
$4.52B
| $1.77K | ﹤0.01% |
25
| – | – |
|
804
Middleby
MIDD
$6.87B
| $1.77K | ﹤0.01% |
11
+7
| +175% | +$1.13K |
|
|
GTM
805
ZoomInfo Technologies
GTM
$3.7B
| $1.76K | ﹤0.01% |
110
+100
| +1,000% | +$1.6K |
|
806
Group 1 Automotive
GPI
$6.08B
| $1.76K | ﹤0.01% |
6
-1
| -14% | -$293 |
|
807
Gen Digital
GEN
$18B
| $1.75K | ﹤0.01% |
78
-3
| -4% | -$67 |
|
808
M&T Bank
MTB
$31.1B
| $1.75K | ﹤0.01% |
12
+4
| +50% | +$582 |
|
809
OmniAb
OABI
$230M
| $1.75K | ﹤0.01% |
+322
| New | +$1.75K |
|
810
Toro Company
TTC
$7.74B
| $1.74K | ﹤0.01% |
19
| – | – |
|
811
Lear
LEA
$5.71B
| $1.74K | ﹤0.01% |
12
| – | – |
|
812
Texas Pacific Land
TPL
$21.5B
| $1.74K | ﹤0.01% |
3
-3
| -50% | -$1.74K |
|
813
TriNet
TNET
$3.41B
| $1.72K | ﹤0.01% |
13
-2
| -13% | -$265 |
|
814
Teledyne Technologies
TDY
$26.2B
| $1.72K | ﹤0.01% |
4
| – | – |
|
815
BellRing Brands
BRBR
$4.81B
| $1.71K | ﹤0.01% |
29
| – | – |
|
816
VeriSign
VRSN
$26.9B
| $1.71K | ﹤0.01% |
9
-2
| -18% | -$379 |
|
817
Royal Gold
RGLD
$12.4B
| $1.71K | ﹤0.01% |
14
-1
| -7% | -$122 |
|
818
Mohawk Industries
MHK
$8.51B
| $1.7K | ﹤0.01% |
13
+3
| +30% | +$393 |
|
819
Post Holdings
POST
$5.73B
| $1.7K | ﹤0.01% |
16
+2
| +14% | +$213 |
|
820
Woodward
WWD
$14.2B
| $1.7K | ﹤0.01% |
11
-1
| -8% | -$154 |
|
|
PBT
821
Permian Basin Royalty Trust
PBT
$836M
| $1.7K | ﹤0.01% |
+140
| New | +$1.7K |
|
|
EXE
822
Expand Energy Corporation Common Stock
EXE
$23B
| $1.69K | ﹤0.01% |
19
-3
| -14% | -$267 |
|
823
OneMain Financial
OMF
$7.28B
| $1.69K | ﹤0.01% |
33
+3
| +10% | +$153 |
|
824
Affiliated Managers Group
AMG
$6.71B
| $1.68K | ﹤0.01% |
10
+2
| +25% | +$335 |
|
825
Okta
OKTA
$16.1B
| $1.67K | ﹤0.01% |
16
| – | – |
|