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 | |
|---|---|---|---|---|---|---|
876
SouthState Bank Corporation
SSB
$10.3B
| $1.39K | ﹤0.01% |
14
-3
| -18% | -$299 |
|
877
Hanover Insurance
THG
$6.43B
| $1.39K | ﹤0.01% |
9
-2
| -18% | -$309 |
|
878
Old National Bancorp
ONB
$8.73B
| $1.39K | ﹤0.01% |
64
-5
| -7% | -$109 |
|
879
Advanced Drainage Systems
WMS
$11.3B
| $1.39K | ﹤0.01% |
12
-3
| -20% | -$347 |
|
|
ENLC
880
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.39K | ﹤0.01% |
98
-51
| -34% | -$722 |
|
881
Federal Signal
FSS
$7.79B
| $1.39K | ﹤0.01% |
15
-8
| -35% | -$739 |
|
882
Coupang
CPNG
$59.4B
| $1.39K | ﹤0.01% |
63
+5
| +9% | +$110 |
|
883
Flowserve
FLS
$7.48B
| $1.38K | ﹤0.01% |
24
-4
| -14% | -$230 |
|
884
KB Home
KBH
$4.57B
| $1.38K | ﹤0.01% |
21
-4
| -16% | -$263 |
|
885
Avantis All Equity Markets ETF
AVGE
$608M
| $1.38K | ﹤0.01% |
19
| – | – |
|
886
Westlake Corp
WLK
$11.3B
| $1.38K | ﹤0.01% |
12
-7
| -37% | -$803 |
|
887
Urban Outfitters
URBN
$6.36B
| $1.37K | ﹤0.01% |
25
-11
| -31% | -$604 |
|
888
Neurocrine Biosciences
NBIX
$14.2B
| $1.37K | ﹤0.01% |
10
+4
| +67% | +$546 |
|
889
CoStar Group
CSGP
$37B
| $1.36K | ﹤0.01% |
19
-7
| -27% | -$501 |
|
890
InterDigital
IDCC
$8.38B
| $1.36K | ﹤0.01% |
7
-1
| -13% | -$194 |
|
891
Middleby
MIDD
$7.11B
| $1.36K | ﹤0.01% |
10
-2
| -17% | -$271 |
|
892
UMB Financial
UMBF
$9.23B
| $1.36K | ﹤0.01% |
12
-2
| -14% | -$226 |
|
893
Cullen/Frost Bankers
CFR
$8.21B
| $1.34K | ﹤0.01% |
10
-3
| -23% | -$403 |
|
894
Hasbro
HAS
$11.1B
| $1.34K | ﹤0.01% |
24
-1
| -4% | -$56 |
|
895
Saic
SAIC
$4.8B
| $1.34K | ﹤0.01% |
12
-2
| -14% | -$224 |
|
896
Affirm
AFRM
$26.9B
| $1.34K | ﹤0.01% |
22
-5
| -19% | -$305 |
|
897
Thor Industries
THO
$5.76B
| $1.34K | ﹤0.01% |
14
-3
| -18% | -$287 |
|
898
CRISPR Therapeutics
CRSP
$4.99B
| $1.34K | ﹤0.01% |
34
-30
| -47% | -$1.18K |
|
899
Churchill Downs
CHDN
$6.88B
| $1.34K | ﹤0.01% |
10
+1
| +11% | +$134 |
|
900
The Ensign Group
ENSG
$9.75B
| $1.33K | ﹤0.01% |
10
-5
| -33% | -$665 |
|