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 | |
|---|---|---|---|---|---|---|
1001
Okta
OKTA
$16.2B
| $1.19K | ﹤0.01% |
16
| – | – |
|
1002
Globant
GLOB
$2.58B
| $1.19K | ﹤0.01% |
6
+1
| +20% | +$198 |
|
1003
EXL Service
EXLS
$7.13B
| $1.18K | ﹤0.01% |
31
+4
| +15% | +$153 |
|
1004
Evergy
EVRG
$16.6B
| $1.18K | ﹤0.01% |
19
| – | – |
|
1005
The Mosaic Company
MOS
$10.7B
| $1.18K | ﹤0.01% |
44
-17
| -28% | -$456 |
|
|
GMS
1006
DELISTED
GMS Inc
GMS
| $1.18K | ﹤0.01% |
13
| – | – |
|
1007
Genpact
G
$7.55B
| $1.18K | ﹤0.01% |
30
-1
| -3% | -$39 |
|
1008
Elanco Animal Health
ELAN
$9.33B
| $1.18K | ﹤0.01% |
80
-14
| -15% | -$206 |
|
1009
Brighthouse Financial
BHF
$2.79B
| $1.17K | ﹤0.01% |
26
+6
| +30% | +$270 |
|
1010
Integer Holdings
ITGR
$3.65B
| $1.17K | ﹤0.01% |
9
-1
| -10% | -$130 |
|
1011
Kemper
KMPR
$3.36B
| $1.16K | ﹤0.01% |
19
| – | – |
|
1012
TriNet
TNET
$3.48B
| $1.16K | ﹤0.01% |
12
-1
| -8% | -$97 |
|
1013
Aurora
AUR
$10.3B
| $1.16K | ﹤0.01% |
196
+25
| +15% | +$148 |
|
1014
ESCO Technologies
ESE
$5.43B
| $1.16K | ﹤0.01% |
9
| – | – |
|
1015
Valmont Industries
VMI
$7.63B
| $1.16K | ﹤0.01% |
4
| – | – |
|
1016
Gates Industrial
GTES
$6.71B
| $1.16K | ﹤0.01% |
66
| – | – |
|
1017
Essential Utilities
WTRG
$10.7B
| $1.16K | ﹤0.01% |
30
+3
| +11% | +$116 |
|
1018
Core & Main
CNM
$9.43B
| $1.16K | ﹤0.01% |
26
-3
| -10% | -$133 |
|
1019
Datadog
DDOG
$48.5B
| $1.15K | ﹤0.01% |
10
| – | – |
|
1020
Dillards
DDS
$9.15B
| $1.15K | ﹤0.01% |
3
-1
| -25% | -$384 |
|
1021
MDU Resources
MDU
$3.35B
| $1.15K | ﹤0.01% |
76
-361
| -83% | -$5.47K |
|
1022
Airbnb
ABNB
$75.3B
| $1.14K | ﹤0.01% |
9
-2
| -18% | -$254 |
|
1023
American Eagle Outfitters
AEO
$3.4B
| $1.14K | ﹤0.01% |
51
| – | – |
|
1024
Champion Homes, Inc.
SKY
$4.31B
| $1.14K | ﹤0.01% |
12
-1
| -8% | -$95 |
|
1025
Qorvo
QRVO
$8.12B
| $1.14K | ﹤0.01% |
11
| – | – |
|