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 | |
|---|---|---|---|---|---|---|
801
FirstCash
FCFS
$6.46B
| $1.95K | ﹤0.01% |
17
| – | – |
|
802
New York Times
NYT
$9.37B
| $1.95K | ﹤0.01% |
35
| – | – |
|
803
Saic
SAIC
$4.75B
| $1.95K | ﹤0.01% |
14
-1
| -7% | -$139 |
|
804
News Corp Class A
NWSA
$16.2B
| $1.94K | ﹤0.01% |
73
| – | – |
|
805
ATI
ATI
$10.5B
| $1.94K | ﹤0.01% |
29
| – | – |
|
|
CHX
806
DELISTED
ChampionX
CHX
| $1.93K | ﹤0.01% |
64
| – | – |
|
807
Amdocs
DOX
$9.23B
| $1.93K | ﹤0.01% |
22
| – | – |
|
808
Enphase Energy
ENPH
$4.85B
| $1.92K | ﹤0.01% |
17
+2
| +13% | +$226 |
|
809
Viatris
VTRS
$11.9B
| $1.92K | ﹤0.01% |
165
+9
| +6% | +$105 |
|
810
Carpenter Technology
CRS
$12.3B
| $1.92K | ﹤0.01% |
12
+1
| +9% | +$160 |
|
811
Morningstar
MORN
$10.6B
| $1.92K | ﹤0.01% |
6
| – | – |
|
812
ESAB
ESAB
$6.9B
| $1.91K | ﹤0.01% |
18
| – | – |
|
|
ANSS
813
DELISTED
Ansys
ANSS
| $1.91K | ﹤0.01% |
6
| – | – |
|
814
AXIS Capital
AXS
$7.59B
| $1.91K | ﹤0.01% |
24
| – | – |
|
|
AZPN
815
DELISTED
Aspen Technology Inc
AZPN
| $1.91K | ﹤0.01% |
8
+2
| +33% | +$478 |
|
816
Assured Guaranty
AGO
$3.89B
| $1.91K | ﹤0.01% |
24
| – | – |
|
817
Dominion Energy
D
$50.7B
| $1.91K | ﹤0.01% |
33
+9
| +38% | +$520 |
|
818
Tyson Foods
TSN
$19.7B
| $1.91K | ﹤0.01% |
32
| – | – |
|
819
VeriSign
VRSN
$26.5B
| $1.9K | ﹤0.01% |
10
+3
| +43% | +$570 |
|
820
Nasdaq
NDAQ
$54.3B
| $1.9K | ﹤0.01% |
26
| – | – |
|
821
Cadence Design Systems
CDNS
$92.2B
| $1.9K | ﹤0.01% |
7
| – | – |
|
822
Houlihan Lokey
HLI
$14.1B
| $1.9K | ﹤0.01% |
12
| – | – |
|
823
Henry Schein
HSIC
$8.17B
| $1.9K | ﹤0.01% |
26
+5
| +24% | +$365 |
|
824
SiriusXM
SIRI
$8.02B
| $1.89K | ﹤0.01% |
80
+69
| +627% | +$1.63K |
|
825
Landstar System
LSTR
$4.5B
| $1.89K | ﹤0.01% |
10
| – | – |
|