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 | |
|---|---|---|---|---|---|---|
1001
Dropbox
DBX
$8.27B
| $992 | ﹤0.01% |
33
-6
| -15% | -$180 |
|
1002
J.M. Smucker
SJM
$11.8B
| $992 | ﹤0.01% |
9
-4
| -31% | -$441 |
|
1003
ATI
ATI
$10.5B
| $991 | ﹤0.01% |
18
-11
| -38% | -$606 |
|
1004
Home BancShares
HOMB
$5.76B
| $991 | ﹤0.01% |
35
| – | – |
|
1005
Fluor
FLR
$6.71B
| $987 | ﹤0.01% |
20
-9
| -31% | -$444 |
|
1006
Hancock Whitney
HWC
$5.34B
| $985 | ﹤0.01% |
18
+1
| +6% | +$55 |
|
1007
Pure Storage
PSTG
$26.9B
| $983 | ﹤0.01% |
16
+2
| +14% | +$123 |
|
1008
Signet Jewelers
SIG
$3.79B
| $969 | ﹤0.01% |
12
-6
| -33% | -$485 |
|
1009
SM Energy
SM
$3.11B
| $969 | ﹤0.01% |
25
| – | – |
|
1010
Enphase Energy
ENPH
$5.07B
| $962 | ﹤0.01% |
14
-3
| -18% | -$206 |
|
1011
FNB Corp
FNB
$5.87B
| $961 | ﹤0.01% |
65
-7
| -10% | -$103 |
|
1012
Halozyme
HALO
$8.94B
| $957 | ﹤0.01% |
20
-3
| -13% | -$144 |
|
1013
Glacier Bancorp
GBCI
$5.74B
| $955 | ﹤0.01% |
19
-4
| -17% | -$201 |
|
1014
Weibo
WB
$2.97B
| $955 | ﹤0.01% |
100
| – | – |
|
1015
HEICO
HEI
$44.8B
| $951 | ﹤0.01% |
4
-1
| -20% | -$238 |
|
1016
International Bancshares
IBOC
$4.4B
| $948 | ﹤0.01% |
15
-3
| -17% | -$190 |
|
1017
Alnylam Pharmaceuticals
ALNY
$61.3B
| $942 | ﹤0.01% |
4
-1
| -20% | -$236 |
|
1018
Prestige Consumer Healthcare
PBH
$3.2B
| $938 | ﹤0.01% |
12
-3
| -20% | -$235 |
|
1019
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $937 | ﹤0.01% |
12
| – | – |
|
1020
Illumina
ILMN
$15.1B
| $936 | ﹤0.01% |
7
-1
| -13% | -$134 |
|
1021
Selective Insurance
SIGI
$4.79B
| $936 | ﹤0.01% |
10
-3
| -23% | -$281 |
|
|
GMS
1022
DELISTED
GMS Inc
GMS
| $934 | ﹤0.01% |
11
-2
| -15% | -$170 |
|
1023
New Jersey Resources
NJR
$4.73B
| $933 | ﹤0.01% |
20
-1
| -5% | -$47 |
|
1024
Brinker International
EAT
$6.99B
| $927 | ﹤0.01% |
7
| – | – |
|
1025
EnerSys
ENS
$3.99B
| $925 | ﹤0.01% |
10
-6
| -38% | -$555 |
|