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 | |
|---|---|---|---|---|---|---|
976
Old National Bancorp
ONB
$8.81B
| $1.29K | ﹤0.01% |
69
| – | – |
|
977
BARK
BARK
$147M
| $1.28K | ﹤0.01% |
784
-392
| -33% | -$639 |
|
|
CTLT
978
DELISTED
CATALENT, INC.
CTLT
| $1.27K | ﹤0.01% |
21
| – | – |
|
979
Humana
HUM
$32.9B
| $1.27K | ﹤0.01% |
4
+1
| +33% | +$317 |
|
980
Cognyte Software
CGNT
$603M
| $1.26K | ﹤0.01% |
186
-92
| -33% | -$625 |
|
981
United Bankshares
UBSI
$5.36B
| $1.26K | ﹤0.01% |
34
| – | – |
|
982
Franklin Electric
FELE
$4.2B
| $1.26K | ﹤0.01% |
12
| – | – |
|
983
Valvoline
VVV
$5B
| $1.26K | ﹤0.01% |
30
-1
| -3% | -$42 |
|
984
FMC
FMC
$4.61B
| $1.25K | ﹤0.01% |
19
+3
| +19% | +$198 |
|
|
SWN
985
DELISTED
Southwestern Energy Company
SWN
| $1.25K | ﹤0.01% |
176
+16
| +10% | +$114 |
|
986
Wyndham Hotels & Resorts
WH
$6.43B
| $1.25K | ﹤0.01% |
16
| – | – |
|
987
Roblox
RBLX
$92.1B
| $1.24K | ﹤0.01% |
28
| – | – |
|
|
MZTI
988
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.24K | ﹤0.01% |
7
+1
| +17% | +$177 |
|
989
Ameren
AEE
$26.8B
| $1.23K | ﹤0.01% |
14
+2
| +17% | +$175 |
|
990
HEICO Class A
HEI.A
$35B
| $1.22K | ﹤0.01% |
6
| – | – |
|
991
APi Group
APG
$14.6B
| $1.22K | ﹤0.01% |
56
-6
| -10% | -$131 |
|
992
Churchill Downs
CHDN
$6.77B
| $1.22K | ﹤0.01% |
9
| – | – |
|
993
NOV
NOV
$4.85B
| $1.21K | ﹤0.01% |
76
-56
| -42% | -$895 |
|
994
Robert Half
RHI
$3.56B
| $1.21K | ﹤0.01% |
18
-3
| -14% | -$202 |
|
995
Selective Insurance
SIGI
$4.75B
| $1.21K | ﹤0.01% |
13
-2
| -13% | -$187 |
|
996
Acushnet Holdings
GOLF
$4.37B
| $1.21K | ﹤0.01% |
19
+2
| +12% | +$128 |
|
997
SiteOne Landscape Supply
SITE
$6.39B
| $1.21K | ﹤0.01% |
8
+1
| +14% | +$151 |
|
998
HF Sinclair
DINO
$9.57B
| $1.2K | ﹤0.01% |
27
-13
| -33% | -$580 |
|
999
Sonoco
SON
$4.54B
| $1.2K | ﹤0.01% |
22
| – | – |
|
1000
GATX Corp
GATX
$6B
| $1.19K | ﹤0.01% |
9
+1
| +13% | +$133 |
|