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 | |
|---|---|---|---|---|---|---|
801
Ball Corp
BALL
$13.9B
| $1.65K | ﹤0.01% |
30
-5
| -14% | -$276 |
|
802
Crown Holdings
CCK
$11.4B
| $1.65K | ﹤0.01% |
20
-4
| -17% | -$331 |
|
803
Idexx Laboratories
IDXX
$51.6B
| $1.65K | ﹤0.01% |
4
-4
| -50% | -$1.65K |
|
804
Erie Indemnity
ERIE
$17.7B
| $1.65K | ﹤0.01% |
4
-4
| -50% | -$1.65K |
|
805
Antero Midstream
AM
$8.85B
| $1.65K | ﹤0.01% |
109
-34
| -24% | -$513 |
|
806
Graphic Packaging
GPK
$6.24B
| $1.63K | ﹤0.01% |
60
-3
| -5% | -$82 |
|
807
SLM Corp
SLM
$6.05B
| $1.63K | ﹤0.01% |
59
-9
| -13% | -$248 |
|
808
Carvana
CVNA
$48.9B
| $1.63K | ﹤0.01% |
8
-1
| -11% | -$203 |
|
|
BECN
809
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.63K | ﹤0.01% |
16
-3
| -16% | -$305 |
|
810
Avantor
AVTR
$8.87B
| $1.62K | ﹤0.01% |
77
-15
| -16% | -$316 |
|
811
Matsons
MATX
$3.37B
| $1.62K | ﹤0.01% |
12
-2
| -14% | -$270 |
|
812
Rush Street Interactive
RSI
$2.05B
| $1.62K | ﹤0.01% |
118
-93
| -44% | -$1.28K |
|
813
Duke Energy
DUK
$95B
| $1.62K | ﹤0.01% |
15
| – | – |
|
814
Cognyte Software
CGNT
$636M
| $1.61K | ﹤0.01% |
186
| – | – |
|
815
Comerica
CMA
$8.93B
| $1.61K | ﹤0.01% |
26
-3
| -10% | -$186 |
|
816
Invesco
IVZ
$10.1B
| $1.61K | ﹤0.01% |
92
-9
| -9% | -$157 |
|
817
CVS Health
CVS
$94.7B
| $1.6K | ﹤0.01% |
36
-254
| -88% | -$11.3K |
|
818
Frontier Communications
FYBR
$9.38B
| $1.6K | ﹤0.01% |
46
-9
| -16% | -$312 |
|
819
Floor & Decor
FND
$9.74B
| $1.6K | ﹤0.01% |
16
-3
| -16% | -$299 |
|
820
Chemed
CHE
$6.67B
| $1.59K | ﹤0.01% |
3
-1
| -25% | -$530 |
|
821
Nexstar Media Group
NXST
$6.25B
| $1.58K | ﹤0.01% |
10
-2
| -17% | -$316 |
|
822
UFP Industries
UFPI
$6B
| $1.58K | ﹤0.01% |
14
-3
| -18% | -$338 |
|
|
JNPR
823
DELISTED
Juniper Networks
JNPR
| $1.57K | ﹤0.01% |
42
-13
| -24% | -$487 |
|
824
Fortune Brands Innovations
FBIN
$7.29B
| $1.57K | ﹤0.01% |
23
-4
| -15% | -$273 |
|
825
Roblox
RBLX
$92.2B
| $1.56K | ﹤0.01% |
27
-1
| -4% | -$58 |
|