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 | |
|---|---|---|---|---|---|---|
|
HEPS
901
D-Market Electronic Services & Trading
HEPS
$923M
| $1.32K | ﹤0.01% |
436
| – | – |
|
902
Airbnb
ABNB
$75.1B
| $1.32K | ﹤0.01% |
10
+1
| +11% | +$132 |
|
903
Mohawk Industries
MHK
$8.63B
| $1.31K | ﹤0.01% |
11
-2
| -15% | -$238 |
|
904
Dynatrace
DT
$14.7B
| $1.31K | ﹤0.01% |
24
-2
| -8% | -$109 |
|
905
ACI Worldwide
ACIW
$5.18B
| $1.3K | ﹤0.01% |
25
-5
| -17% | -$260 |
|
906
Rollins
ROL
$28.1B
| $1.3K | ﹤0.01% |
28
-7
| -20% | -$325 |
|
907
Alaska Air
ALK
$7.32B
| $1.3K | ﹤0.01% |
20
-4
| -17% | -$259 |
|
908
Evergy
EVRG
$16.6B
| $1.29K | ﹤0.01% |
21
+2
| +11% | +$123 |
|
909
Bank OZK
OZK
$5.89B
| $1.29K | ﹤0.01% |
29
-5
| -15% | -$223 |
|
|
ESGR
910
DELISTED
Enstar Group
ESGR
| $1.29K | ﹤0.01% |
4
-1
| -20% | -$322 |
|
911
EXL Service
EXLS
$7.06B
| $1.29K | ﹤0.01% |
29
-2
| -6% | -$89 |
|
912
VanEck Digital Transformation ETF
DAPP
$324M
| $1.28K | ﹤0.01% |
89
-25
| -22% | -$360 |
|
913
Donaldson
DCI
$9.41B
| $1.28K | ﹤0.01% |
19
-11
| -37% | -$741 |
|
914
BOK Financial
BOKF
$7.09B
| $1.28K | ﹤0.01% |
12
-3
| -20% | -$320 |
|
915
Pinnacle West Capital
PNW
$10.5B
| $1.27K | ﹤0.01% |
15
-3
| -17% | -$254 |
|
916
Sylvamo
SLVM
$1.76B
| $1.27K | ﹤0.01% |
16
-3
| -16% | -$237 |
|
917
SharkNinja
SN
$16.4B
| $1.27K | ﹤0.01% |
13
-3
| -19% | -$292 |
|
918
LyondellBasell Industries
LYB
$17.7B
| $1.26K | ﹤0.01% |
17
-35
| -67% | -$2.6K |
|
919
Norwegian Cruise Line
NCLH
$12.1B
| $1.26K | ﹤0.01% |
49
+3
| +7% | +$77 |
|
920
Domino's
DPZ
$15.5B
| $1.26K | ﹤0.01% |
3
-1
| -25% | -$420 |
|
921
Hyatt Hotels
H
$13.9B
| $1.26K | ﹤0.01% |
8
-5
| -38% | -$785 |
|
922
New York Times
NYT
$9.54B
| $1.25K | ﹤0.01% |
24
-11
| -31% | -$573 |
|
923
GATX Corp
GATX
$6.05B
| $1.24K | ﹤0.01% |
8
-1
| -11% | -$155 |
|
924
WEX
WEX
$6.01B
| $1.23K | ﹤0.01% |
7
| – | – |
|
925
PennyMac Financial
PFSI
$6.51B
| $1.23K | ﹤0.01% |
12
-2
| -14% | -$204 |
|