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 | |
|---|---|---|---|---|---|---|
901
PennyMac Financial
PFSI
$6.22B
| $1.6K | ﹤0.01% |
14
| – | – |
|
902
Pinnacle West Capital
PNW
$10.5B
| $1.6K | ﹤0.01% |
18
-1
| -5% | -$89 |
|
903
Littelfuse
LFUS
$6.54B
| $1.59K | ﹤0.01% |
6
| – | – |
|
904
Tri Pointe Homes
TPH
$3.07B
| $1.59K | ﹤0.01% |
35
+4
| +13% | +$181 |
|
905
Webster Financial
WBS
$10.2B
| $1.59K | ﹤0.01% |
34
+3
| +10% | +$140 |
|
906
J.M. Smucker
SJM
$11.7B
| $1.58K | ﹤0.01% |
13
+6
| +86% | +$727 |
|
907
BOK Financial
BOKF
$7.02B
| $1.57K | ﹤0.01% |
15
+1
| +7% | +$105 |
|
908
Carvana
CVNA
$50.4B
| $1.57K | ﹤0.01% |
9
| – | – |
|
909
Kyndryl
KD
$7.49B
| $1.56K | ﹤0.01% |
68
+16
| +31% | +$368 |
|
910
Grand Canyon Education
LOPE
$5.69B
| $1.56K | ﹤0.01% |
11
-1
| -8% | -$142 |
|
911
Baxter International
BAX
$12.3B
| $1.56K | ﹤0.01% |
41
+9
| +28% | +$342 |
|
912
SLM Corp
SLM
$6.01B
| $1.56K | ﹤0.01% |
68
-3
| -4% | -$69 |
|
913
OneMain Financial
OMF
$7.22B
| $1.55K | ﹤0.01% |
33
| – | – |
|
914
Boise Cascade
BCC
$3.21B
| $1.55K | ﹤0.01% |
11
-1
| -8% | -$141 |
|
915
Element Solutions
ESI
$6.24B
| $1.55K | ﹤0.01% |
57
| – | – |
|
916
MarketAxess Holdings
MKTX
$6.9B
| $1.54K | ﹤0.01% |
6
+3
| +100% | +$769 |
|
917
Revvity
RVTY
$9.58B
| $1.53K | ﹤0.01% |
12
+4
| +50% | +$511 |
|
918
Coty
COTY
$3.51B
| $1.53K | ﹤0.01% |
163
+2
| +1% | +$19 |
|
919
Badger Meter
BMI
$5.23B
| $1.53K | ﹤0.01% |
7
| – | – |
|
920
Cadence Bank
CADE
$6.94B
| $1.53K | ﹤0.01% |
48
| – | – |
|
921
ACI Worldwide
ACIW
$5.17B
| $1.53K | ﹤0.01% |
30
+2
| +7% | +$102 |
|
922
Belden
BDC
$5.15B
| $1.52K | ﹤0.01% |
13
| – | – |
|
923
Bruker
BRKR
$4.63B
| $1.52K | ﹤0.01% |
22
-1
| -4% | -$69 |
|
924
Oshkosh
OSK
$8.75B
| $1.5K | ﹤0.01% |
15
| – | – |
|
925
Ovintiv
OVV
$11B
| $1.5K | ﹤0.01% |
39
-3
| -7% | -$115 |
|