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 | |
|---|---|---|---|---|---|---|
851
NiSource
NI
$19.3B
| $1.47K | ﹤0.01% |
40
-7
| -15% | -$257 |
|
852
Essent Group
ESNT
$6.31B
| $1.47K | ﹤0.01% |
27
-5
| -16% | -$272 |
|
853
Fox Class B
FOX
$25.6B
| $1.46K | ﹤0.01% |
32
-6
| -16% | -$275 |
|
854
Synopsys
SNPS
$79.9B
| $1.46K | ﹤0.01% |
3
-1
| -25% | -$486 |
|
855
SPX Corp
SPXC
$9.46B
| $1.46K | ﹤0.01% |
10
-6
| -38% | -$874 |
|
856
Henry Schein
HSIC
$8.37B
| $1.45K | ﹤0.01% |
21
-5
| -19% | -$346 |
|
857
Costamare
CMRE
$1.46B
| $1.45K | ﹤0.01% |
113
| – | – |
|
858
Royal Gold
RGLD
$12.4B
| $1.45K | ﹤0.01% |
11
-2
| -15% | -$264 |
|
859
Cadence Bank
CADE
$6.97B
| $1.45K | ﹤0.01% |
42
-6
| -13% | -$207 |
|
860
Janus Henderson
JHG
$7.04B
| $1.45K | ﹤0.01% |
34
-115
| -77% | -$4.89K |
|
861
Paycom
PAYC
$12.8B
| $1.44K | ﹤0.01% |
7
+1
| +17% | +$206 |
|
862
Mattel
MAT
$5.76B
| $1.44K | ﹤0.01% |
81
-10
| -11% | -$177 |
|
863
Prosperity Bancshares
PB
$6.37B
| $1.43K | ﹤0.01% |
19
| – | – |
|
864
H&R Block
HRB
$6.88B
| $1.43K | ﹤0.01% |
27
-4
| -13% | -$211 |
|
865
Ollie's Bargain Outlet
OLLI
$8.11B
| $1.43K | ﹤0.01% |
13
-2
| -13% | -$220 |
|
866
Oshkosh
OSK
$8.94B
| $1.43K | ﹤0.01% |
15
| – | – |
|
867
Campbell Soup
CPB
$9.96B
| $1.42K | ﹤0.01% |
34
| – | – |
|
868
Alliant Energy
LNT
$16.6B
| $1.42K | ﹤0.01% |
24
-4
| -14% | -$237 |
|
869
Aramark
ARMK
$10.2B
| $1.42K | ﹤0.01% |
38
-6
| -14% | -$224 |
|
870
Kraft Heinz
KHC
$31.5B
| $1.41K | ﹤0.01% |
46
-44
| -49% | -$1.35K |
|
871
Wyndham Hotels & Resorts
WH
$6.6B
| $1.41K | ﹤0.01% |
14
-2
| -13% | -$202 |
|
872
Ocular Therapeutix
OCUL
$2.22B
| $1.41K | ﹤0.01% |
165
| – | – |
|
873
Credit Acceptance
CACC
$5.87B
| $1.41K | ﹤0.01% |
3
| – | – |
|
874
OneMain Financial
OMF
$7.3B
| $1.41K | ﹤0.01% |
27
-6
| -18% | -$313 |
|
875
HubSpot
HUBS
$26.3B
| $1.39K | ﹤0.01% |
+2
| New | +$1.39K |
|