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 | |
|---|---|---|---|---|---|---|
826
Revvity
RVTY
$9.71B
| $1.56K | ﹤0.01% |
14
+2
| +17% | +$223 |
|
827
CenterPoint Energy
CNP
$24.7B
| $1.56K | ﹤0.01% |
49
-6
| -11% | -$190 |
|
828
Workday
WDAY
$60.8B
| $1.55K | ﹤0.01% |
6
-1
| -14% | -$258 |
|
829
Fabrinet
FN
$13.3B
| $1.54K | ﹤0.01% |
7
-4
| -36% | -$880 |
|
830
Commercial Metals
CMC
$6.56B
| $1.54K | ﹤0.01% |
31
-11
| -26% | -$546 |
|
|
X
831
DELISTED
US Steel
X
| $1.53K | ﹤0.01% |
45
-35
| -44% | -$1.19K |
|
832
Corebridge Financial
CRBG
$18B
| $1.53K | ﹤0.01% |
51
-32
| -39% | -$958 |
|
833
PPL Corp
PPL
$26.3B
| $1.53K | ﹤0.01% |
47
+4
| +9% | +$130 |
|
834
Radian Group
RDN
$4.74B
| $1.52K | ﹤0.01% |
48
| – | – |
|
835
International Flavors & Fragrances
IFF
$16.7B
| $1.52K | ﹤0.01% |
18
-4
| -18% | -$338 |
|
836
Insight Enterprises
NSIT
$3.97B
| $1.52K | ﹤0.01% |
10
-5
| -33% | -$761 |
|
837
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.75B
| $1.52K | ﹤0.01% |
9
| – | – |
|
838
Zions Bancorporation
ZION
$8.55B
| $1.52K | ﹤0.01% |
28
-6
| -18% | -$326 |
|
|
SUM
839
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.52K | ﹤0.01% |
30
-5
| -14% | -$253 |
|
840
Ameren
AEE
$26.8B
| $1.52K | ﹤0.01% |
17
+3
| +21% | +$268 |
|
841
Tetra Tech
TTEK
$9.33B
| $1.51K | ﹤0.01% |
38
-5
| -12% | -$199 |
|
842
Permian Resources
PR
$9.9B
| $1.51K | ﹤0.01% |
105
+42
| +67% | +$604 |
|
843
Star Bulk Carriers
SBLK
$2.19B
| $1.51K | ﹤0.01% |
101
| – | – |
|
844
Xylem
XYL
$33.9B
| $1.51K | ﹤0.01% |
13
-10
| -43% | -$1.16K |
|
845
BellRing Brands
BRBR
$4.61B
| $1.51K | ﹤0.01% |
20
-8
| -29% | -$603 |
|
846
Exelixis
EXEL
$10.2B
| $1.5K | ﹤0.01% |
45
-9
| -17% | -$300 |
|
847
Amkor Technology
AMKR
$6.22B
| $1.49K | ﹤0.01% |
58
-38
| -40% | -$977 |
|
848
Trimble
TRMB
$19.5B
| $1.48K | ﹤0.01% |
21
-3
| -13% | -$212 |
|
849
Kirby Corp
KEX
$4.85B
| $1.48K | ﹤0.01% |
14
-3
| -18% | -$318 |
|
850
Affiliated Managers Group
AMG
$6.63B
| $1.48K | ﹤0.01% |
8
-3
| -27% | -$555 |
|