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 | |
|---|---|---|---|---|---|---|
951
Murphy Oil
MUR
$3.72B
| $1.38K | ﹤0.01% |
41
-6
| -13% | -$203 |
|
952
Urban Outfitters
URBN
$6.33B
| $1.38K | ﹤0.01% |
36
| – | – |
|
953
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.38K | ﹤0.01% |
5
+1
| +25% | +$275 |
|
954
DXC Technology
DXC
$2.55B
| $1.37K | ﹤0.01% |
66
+18
| +38% | +$374 |
|
955
Prosperity Bancshares
PB
$6.4B
| $1.37K | ﹤0.01% |
19
| – | – |
|
956
Albertsons Companies
ACI
$10.4B
| $1.37K | ﹤0.01% |
74
+17
| +30% | +$314 |
|
|
SUM
957
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.37K | ﹤0.01% |
35
| – | – |
|
958
TKO Group
TKO
$16B
| $1.36K | ﹤0.01% |
11
+3
| +38% | +$371 |
|
959
Xerox
XRX
$456M
| $1.36K | ﹤0.01% |
131
-16
| -11% | -$166 |
|
960
Air Lease Corp
AL
$7.11B
| $1.36K | ﹤0.01% |
30
+3
| +11% | +$136 |
|
961
Brunswick
BC
$4.23B
| $1.34K | ﹤0.01% |
16
-1
| -6% | -$84 |
|
962
Cabot Corp
CBT
$4.21B
| $1.34K | ﹤0.01% |
12
+1
| +9% | +$112 |
|
963
VanEck Digital Transformation ETF
DAPP
$320M
| $1.34K | ﹤0.01% |
114
-57
| -33% | -$671 |
|
964
RH
RH
$4.29B
| $1.34K | ﹤0.01% |
4
+1
| +33% | +$335 |
|
965
Moderna
MRNA
$9.46B
| $1.34K | ﹤0.01% |
20
+1
| +5% | +$67 |
|
966
Trex
TREX
$6.43B
| $1.33K | ﹤0.01% |
20
-1
| -5% | -$67 |
|
967
Credit Acceptance
CACC
$5.8B
| $1.33K | ﹤0.01% |
3
-1
| -25% | -$444 |
|
968
Halozyme
HALO
$8.87B
| $1.32K | ﹤0.01% |
23
+2
| +10% | +$115 |
|
969
Armstrong World Industries
AWI
$8.47B
| $1.32K | ﹤0.01% |
10
| – | – |
|
970
OGE Energy
OGE
$8.85B
| $1.31K | ﹤0.01% |
32
+2
| +7% | +$82 |
|
971
Ameris Bancorp
ABCB
$5.07B
| $1.31K | ﹤0.01% |
21
| – | – |
|
972
Harley-Davidson
HOG
$3.65B
| $1.31K | ﹤0.01% |
34
| – | – |
|
973
HEICO
HEI
$44.1B
| $1.31K | ﹤0.01% |
5
| – | – |
|
974
ASGN Inc
ASGN
$2.23B
| $1.31K | ﹤0.01% |
14
-3
| -18% | -$280 |
|
975
KBR
KBR
$6.42B
| $1.3K | ﹤0.01% |
20
| – | – |
|