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 | |
|---|---|---|---|---|---|---|
951
Wingstop
WING
$7.67B
| $1.14K | ﹤0.01% |
4
-1
| -20% | -$284 |
|
952
Herc Holdings
HRI
$4.29B
| $1.14K | ﹤0.01% |
6
-1
| -14% | -$189 |
|
953
Sanmina
SANM
$6.27B
| $1.14K | ﹤0.01% |
15
-10
| -40% | -$757 |
|
|
SLI
954
Standard Lithium
SLI
$590M
| $1.14K | ﹤0.01% |
+777
| New | +$1.14K |
|
955
Cal-Maine
CALM
$5.38B
| $1.13K | ﹤0.01% |
11
| – | – |
|
956
Armstrong World Industries
AWI
$8.61B
| $1.13K | ﹤0.01% |
8
-2
| -20% | -$283 |
|
957
Las Vegas Sands
LVS
$37.6B
| $1.13K | ﹤0.01% |
22
+9
| +69% | +$462 |
|
958
Ameris Bancorp
ABCB
$5.12B
| $1.13K | ﹤0.01% |
18
-3
| -14% | -$188 |
|
959
Marqeta
MQ
$2.68B
| $1.12K | ﹤0.01% |
296
-68
| -19% | -$258 |
|
960
Seanergy Maritime Holdings
SHIP
$181M
| $1.12K | ﹤0.01% |
161
| – | – |
|
961
OGE Energy
OGE
$8.9B
| $1.11K | ﹤0.01% |
27
-5
| -16% | -$206 |
|
962
Trex
TREX
$6.68B
| $1.11K | ﹤0.01% |
16
-4
| -20% | -$276 |
|
963
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.1K | ﹤0.01% |
33
-23
| -41% | -$769 |
|
964
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $1.1K | ﹤0.01% |
40
| – | – |
|
965
Plexus
PLXS
$3.8B
| $1.1K | ﹤0.01% |
7
-1
| -13% | -$157 |
|
966
Gentex
GNTX
$6.24B
| $1.09K | ﹤0.01% |
38
-11
| -22% | -$316 |
|
967
United Bankshares
UBSI
$5.4B
| $1.09K | ﹤0.01% |
29
-5
| -15% | -$188 |
|
968
Planet Fitness
PLNT
$8.68B
| $1.09K | ﹤0.01% |
11
-1
| -8% | -$99 |
|
969
Tri Pointe Homes
TPH
$3.18B
| $1.09K | ﹤0.01% |
30
-5
| -14% | -$181 |
|
970
Generac Holdings
GNRC
$11B
| $1.09K | ﹤0.01% |
7
-2
| -22% | -$310 |
|
971
BorgWarner
BWA
$9.6B
| $1.08K | ﹤0.01% |
34
+3
| +10% | +$95 |
|
972
Bio-Techne
TECH
$8.28B
| $1.08K | ﹤0.01% |
15
-5
| -25% | -$360 |
|
973
APi Group
APG
$14.8B
| $1.08K | ﹤0.01% |
45
-11
| -20% | -$264 |
|
974
Globant
GLOB
$2.58B
| $1.07K | ﹤0.01% |
5
-1
| -17% | -$215 |
|
975
Boise Cascade
BCC
$3.32B
| $1.07K | ﹤0.01% |
9
-2
| -18% | -$238 |
|