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 | |
|---|---|---|---|---|---|---|
976
Core & Main
CNM
$9.43B
| $1.07K | ﹤0.01% |
21
-5
| -19% | -$255 |
|
977
Arcosa
ACA
$4.81B
| $1.07K | ﹤0.01% |
11
-6
| -35% | -$581 |
|
978
Kemper
KMPR
$3.36B
| $1.06K | ﹤0.01% |
16
-3
| -16% | -$200 |
|
979
Integer Holdings
ITGR
$3.65B
| $1.06K | ﹤0.01% |
8
-1
| -11% | -$133 |
|
|
CSW
980
CSW Industrials, Inc.
CSW
$4.28B
| $1.06K | ﹤0.01% |
3
+1
| +50% | +$353 |
|
981
NewMarket
NEU
$7.98B
| $1.06K | ﹤0.01% |
2
-1
| -33% | -$529 |
|
982
HealthEquity
HQY
$7.96B
| $1.06K | ﹤0.01% |
11
-2
| -15% | -$192 |
|
|
GTM
983
ZoomInfo Technologies
GTM
$3.74B
| $1.05K | ﹤0.01% |
100
-1
| -1% | -$11 |
|
984
First Horizon
FHN
$11.5B
| $1.04K | ﹤0.01% |
52
+20
| +63% | +$402 |
|
985
Pilgrim's Pride
PPC
$10.5B
| $1.04K | ﹤0.01% |
23
| – | – |
|
986
Elanco Animal Health
ELAN
$9.33B
| $1.04K | ﹤0.01% |
86
+6
| +8% | +$73 |
|
987
Silgan Holdings
SLGN
$4.76B
| $1.04K | ﹤0.01% |
20
-1
| -5% | -$52 |
|
|
CHX
988
DELISTED
ChampionX
CHX
| $1.03K | ﹤0.01% |
38
-26
| -41% | -$707 |
|
989
Landstar System
LSTR
$4.59B
| $1.03K | ﹤0.01% |
6
-4
| -40% | -$688 |
|
990
Genpact
G
$7.55B
| $1.03K | ﹤0.01% |
24
-6
| -20% | -$258 |
|
991
Universal Display
OLED
$6.57B
| $1.02K | ﹤0.01% |
7
-1
| -13% | -$146 |
|
992
ServisFirst Bancshares
SFBS
$4.63B
| $1.02K | ﹤0.01% |
12
-2
| -14% | -$170 |
|
993
Essential Utilities
WTRG
$10.7B
| $1.02K | ﹤0.01% |
28
-2
| -7% | -$73 |
|
994
News Corp Class B
NWS
$18.2B
| $1.01K | ﹤0.01% |
33
-5
| -13% | -$152 |
|
995
CorVel
CRVL
$4.53B
| $1K | ﹤0.01% |
9
-6
| -40% | -$668 |
|
|
NEXN
996
Nexxen International
NEXN
$634M
| $1K | ﹤0.01% |
100
| – | – |
|
997
ASGN Inc
ASGN
$2.33B
| $1K | ﹤0.01% |
12
-2
| -14% | -$167 |
|
998
Mercury Insurance
MCY
$4.38B
| $998 | ﹤0.01% |
15
-3
| -17% | -$200 |
|
999
Aurora
AUR
$10.3B
| $996 | ﹤0.01% |
158
-38
| -19% | -$240 |
|
1000
Acushnet Holdings
GOLF
$4.47B
| $996 | ﹤0.01% |
14
-5
| -26% | -$356 |
|