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 | |
|---|---|---|---|---|---|---|
926
Element Solutions
ESI
$6.36B
| $1.22K | ﹤0.01% |
48
-9
| -16% | -$229 |
|
927
Watts Water Technologies
WTS
$9.43B
| $1.22K | ﹤0.01% |
6
-3
| -33% | -$610 |
|
928
ADMA Biologics
ADMA
$3.88B
| $1.22K | ﹤0.01% |
71
+43
| +154% | +$738 |
|
929
Atlassian
TEAM
$46.7B
| $1.22K | ﹤0.01% |
5
| – | – |
|
930
Air Lease Corp
AL
$7.1B
| $1.21K | ﹤0.01% |
25
-5
| -17% | -$241 |
|
931
Brighthouse Financial
BHF
$2.8B
| $1.2K | ﹤0.01% |
25
-1
| -4% | -$48 |
|
932
Toro Company
TTC
$7.82B
| $1.2K | ﹤0.01% |
15
-4
| -21% | -$321 |
|
933
Piper Sandler
PIPR
$6.11B
| $1.2K | ﹤0.01% |
4
-3
| -43% | -$900 |
|
934
Liberty Broadband Class C
LBRDK
$8.66B
| $1.2K | ﹤0.01% |
16
+10
| +167% | +$748 |
|
935
Conagra Brands
CAG
$9.31B
| $1.19K | ﹤0.01% |
43
-9
| -17% | -$250 |
|
936
RH
RH
$4.28B
| $1.18K | ﹤0.01% |
3
-1
| -25% | -$394 |
|
937
Littelfuse
LFUS
$6.7B
| $1.18K | ﹤0.01% |
5
-1
| -17% | -$236 |
|
938
Aaon
AAON
$6.69B
| $1.18K | ﹤0.01% |
10
-5
| -33% | -$589 |
|
939
Insmed
INSM
$30.8B
| $1.17K | ﹤0.01% |
17
-6
| -26% | -$414 |
|
940
DocuSign
DOCU
$16.2B
| $1.17K | ﹤0.01% |
13
+8
| +160% | +$720 |
|
941
MACOM Technology Solutions
MTSI
$9.75B
| $1.17K | ﹤0.01% |
9
-4
| -31% | -$520 |
|
942
Exelon
EXC
$43.8B
| $1.17K | ﹤0.01% |
31
-13
| -30% | -$489 |
|
943
KBR
KBR
$6.35B
| $1.16K | ﹤0.01% |
20
| – | – |
|
944
Avnet
AVT
$4.52B
| $1.15K | ﹤0.01% |
22
-4
| -15% | -$209 |
|
945
Gates Industrial
GTES
$6.68B
| $1.15K | ﹤0.01% |
56
-10
| -15% | -$206 |
|
946
Grand Canyon Education
LOPE
$5.84B
| $1.15K | ﹤0.01% |
7
-4
| -36% | -$655 |
|
947
Chart Industries
GTLS
$8.97B
| $1.15K | ﹤0.01% |
6
+2
| +50% | +$382 |
|
948
Timken Company
TKR
$5.46B
| $1.14K | ﹤0.01% |
16
-8
| -33% | -$571 |
|
949
FirstCash
FCFS
$6.52B
| $1.14K | ﹤0.01% |
11
-6
| -35% | -$622 |
|
950
TKO Group
TKO
$16.5B
| $1.14K | ﹤0.01% |
8
-3
| -27% | -$426 |
|