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 | |
|---|---|---|---|---|---|---|
851
SharkNinja
SN
$16.4B
| $1.74K | ﹤0.01% |
16
+5
| +45% | +$544 |
|
852
Tapestry
TPR
$21.9B
| $1.74K | ﹤0.01% |
37
| – | – |
|
853
Comerica
CMA
$8.9B
| $1.74K | ﹤0.01% |
29
| – | – |
|
854
Nice
NICE
$8.77B
| $1.74K | ﹤0.01% |
10
| – | – |
|
855
Post Holdings
POST
$5.69B
| $1.74K | ﹤0.01% |
15
-1
| -6% | -$116 |
|
856
Mattel
MAT
$5.78B
| $1.74K | ﹤0.01% |
91
-4
| -4% | -$76 |
|
857
Masimo
MASI
$7.92B
| $1.73K | ﹤0.01% |
13
| – | – |
|
858
Tradeweb Markets
TW
$25.3B
| $1.73K | ﹤0.01% |
14
| – | – |
|
859
Duke Energy
DUK
$94.4B
| $1.73K | ﹤0.01% |
15
-150
| -91% | -$17.3K |
|
860
McCormick & Company Non-Voting
MKC
$18.4B
| $1.73K | ﹤0.01% |
21
+2
| +11% | +$165 |
|
861
Ciena
CIEN
$18.4B
| $1.73K | ﹤0.01% |
28
| – | – |
|
862
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.72K | ﹤0.01% |
+185
| New | +$1.72K |
|
863
Domino's
DPZ
$15.3B
| $1.72K | ﹤0.01% |
4
| – | – |
|
864
Sanmina
SANM
$6.53B
| $1.71K | ﹤0.01% |
25
-1
| -4% | -$69 |
|
865
Entergy
ETR
$39.5B
| $1.71K | ﹤0.01% |
26
+2
| +8% | +$132 |
|
866
Workday
WDAY
$60.5B
| $1.71K | ﹤0.01% |
7
+5
| +250% | +$1.22K |
|
867
Aramark
ARMK
$10B
| $1.71K | ﹤0.01% |
44
+4
| +10% | +$155 |
|
868
BellRing Brands
BRBR
$4.63B
| $1.7K | ﹤0.01% |
28
-1
| -3% | -$61 |
|
869
Alliant Energy
LNT
$16.4B
| $1.7K | ﹤0.01% |
28
| – | – |
|
870
Fox Class A
FOXA
$25.5B
| $1.69K | ﹤0.01% |
40
| – | – |
|
871
Conagra Brands
CAG
$9.27B
| $1.69K | ﹤0.01% |
52
+6
| +13% | +$195 |
|
872
Synovus
SNV
$7.13B
| $1.69K | ﹤0.01% |
38
| – | – |
|
873
MGM Resorts International
MGM
$9.79B
| $1.68K | ﹤0.01% |
+43
| New | +$1.68K |
|
874
Universal Display
OLED
$6.52B
| $1.68K | ﹤0.01% |
8
| – | – |
|
875
Insmed
INSM
$30.8B
| $1.68K | ﹤0.01% |
23
+6
| +35% | +$438 |
|