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 | |
|---|---|---|---|---|---|---|
826
Woodward
WWD
$14.3B
| $1.89K | ﹤0.01% |
11
| – | – |
|
827
Huntington Bancshares
HBAN
$25.8B
| $1.88K | ﹤0.01% |
128
| – | – |
|
828
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $1.88K | ﹤0.01% |
80
-360
| -82% | -$8.46K |
|
829
Thor Industries
THO
$5.66B
| $1.87K | ﹤0.01% |
17
| – | – |
|
830
Watts Water Technologies
WTS
$9.29B
| $1.87K | ﹤0.01% |
9
-1
| -10% | -$207 |
|
831
Graphic Packaging
GPK
$6.14B
| $1.87K | ﹤0.01% |
63
| – | – |
|
832
Live Nation Entertainment
LYV
$39.6B
| $1.86K | ﹤0.01% |
17
+1
| +6% | +$110 |
|
833
Signet Jewelers
SIG
$3.75B
| $1.86K | ﹤0.01% |
18
| – | – |
|
834
Carlyle Group
CG
$23.7B
| $1.85K | ﹤0.01% |
43
+4
| +10% | +$172 |
|
835
Incyte
INCY
$16.8B
| $1.85K | ﹤0.01% |
28
+6
| +27% | +$397 |
|
836
Monolithic Power Systems
MPWR
$41B
| $1.85K | ﹤0.01% |
2
-1
| -33% | -$925 |
|
837
Louisiana-Pacific
LPX
$6.64B
| $1.83K | ﹤0.01% |
17
| – | – |
|
838
Royal Gold
RGLD
$12.3B
| $1.82K | ﹤0.01% |
13
-1
| -7% | -$140 |
|
839
Hasbro
HAS
$10.9B
| $1.81K | ﹤0.01% |
25
| – | – |
|
840
Marqeta
MQ
$2.64B
| $1.79K | ﹤0.01% |
364
+57
| +19% | +$281 |
|
841
Exelon
EXC
$43.8B
| $1.79K | ﹤0.01% |
44
+4
| +10% | +$162 |
|
842
Commerce Bancshares
CBSH
$8B
| $1.78K | ﹤0.01% |
32
| – | – |
|
843
Costamare
CMRE
$1.46B
| $1.78K | ﹤0.01% |
113
+100
| +769% | +$1.57K |
|
844
Invesco
IVZ
$9.88B
| $1.77K | ﹤0.01% |
101
+6
| +6% | +$105 |
|
845
Charles River Laboratories
CRL
$7.54B
| $1.77K | ﹤0.01% |
9
+1
| +13% | +$197 |
|
846
Rollins
ROL
$27.3B
| $1.77K | ﹤0.01% |
35
-1
| -3% | -$51 |
|
847
DraftKings
DKNG
$22.7B
| $1.76K | ﹤0.01% |
45
| – | – |
|
848
Pinnacle Financial Partners
PNFP
$7.58B
| $1.76K | ﹤0.01% |
18
-1
| -5% | -$98 |
|
849
Starbucks
SBUX
$94.2B
| $1.76K | ﹤0.01% |
18
| – | – |
|
850
Mama's Creations
MAMA
$363M
| $1.75K | ﹤0.01% |
+240
| New | +$1.75K |
|