SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
-2.09%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$7.27M
(+1.3%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
324
Closed
93
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.67M |
| 2 |
UMB Financial
UMBF
|
+$4.78M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.98M |
| 4 |
WesBanco
WSBC
|
+$2.46M |
| 5 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.29M |
Top Sells
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$2.55M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$1.96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.94M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$584K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$186K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 3.8% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.61% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEPS
926
D-Market Electronic Services & Trading
HEPS
$916M
| $1.24K | ﹤0.01% |
436
| – | – |
|
927
OGE Energy
OGE
$8.85B
| $1.24K | ﹤0.01% |
27
| – | – |
|
928
ADT
ADT
$7.05B
| $1.23K | ﹤0.01% |
151
+39
| +35% | +$318 |
|
929
DraftKings
DKNG
$22.7B
| $1.23K | ﹤0.01% |
37
-24
| -39% | -$798 |
|
930
Janus Henderson
JHG
$6.96B
| $1.23K | ﹤0.01% |
34
| – | – |
|
931
Essential Utilities
WTRG
$10.6B
| $1.23K | ﹤0.01% |
31
+3
| +11% | +$119 |
|
932
Lifecore Biomedical
LFCR
$262M
| $1.23K | ﹤0.01% |
+174
| New | +$1.23K |
|
933
Watts Water Technologies
WTS
$9.29B
| $1.22K | ﹤0.01% |
6
| – | – |
|
934
TKO Group
TKO
$16B
| $1.22K | ﹤0.01% |
8
| – | – |
|
935
KB Home
KBH
$4.46B
| $1.22K | ﹤0.01% |
21
| – | – |
|
936
Marqeta
MQ
$2.64B
| $1.22K | ﹤0.01% |
296
| – | – |
|
937
Iris Energy
IREN
$9.15B
| $1.22K | ﹤0.01% |
+200
| New | +$1.22K |
|
938
Grand Canyon Education
LOPE
$5.69B
| $1.21K | ﹤0.01% |
7
| – | – |
|
939
Ocular Therapeutix
OCUL
$2.27B
| $1.21K | ﹤0.01% |
165
| – | – |
|
940
Akamai
AKAM
$11B
| $1.21K | ﹤0.01% |
15
-3
| -17% | -$242 |
|
941
Life Time Group Holdings
LTH
$6.27B
| $1.21K | ﹤0.01% |
40
+15
| +60% | +$453 |
|
942
Prestige Consumer Healthcare
PBH
$3.2B
| $1.2K | ﹤0.01% |
14
+2
| +17% | +$172 |
|
943
PPG Industries
PPG
$24.6B
| $1.2K | ﹤0.01% |
11
-4
| -27% | -$437 |
|
944
PennyMac Financial
PFSI
$6.22B
| $1.2K | ﹤0.01% |
12
| – | – |
|
945
First Horizon
FHN
$11.5B
| $1.2K | ﹤0.01% |
62
+10
| +19% | +$194 |
|
946
Kenvue
KVUE
$35.4B
| $1.2K | ﹤0.01% |
50
+26
| +108% | +$623 |
|
947
Airbnb
ABNB
$75.6B
| $1.2K | ﹤0.01% |
10
| – | – |
|
948
New York Times
NYT
$9.37B
| $1.19K | ﹤0.01% |
24
| – | – |
|
949
Dynatrace
DT
$14.4B
| $1.18K | ﹤0.01% |
25
+1
| +4% | +$47 |
|
950
Flowserve
FLS
$7.35B
| $1.17K | ﹤0.01% |
24
| – | – |
|