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 | |
|---|---|---|---|---|---|---|
1026
Valmont Industries
VMI
$7.56B
| $921 | ﹤0.01% |
3
-1
| -25% | -$307 |
|
1027
Xerox
XRX
$467M
| $921 | ﹤0.01% |
109
-22
| -17% | -$186 |
|
1028
Lincoln National
LNC
$7.94B
| $920 | ﹤0.01% |
29
-1
| -3% | -$32 |
|
1029
Victory Capital Holdings
VCTR
$4.75B
| $917 | ﹤0.01% |
14
-2
| -13% | -$131 |
|
1030
Valley National Bancorp
VLY
$6.02B
| $916 | ﹤0.01% |
101
-16
| -14% | -$145 |
|
1031
Knife River
KNF
$4.59B
| $915 | ﹤0.01% |
9
+1
| +13% | +$102 |
|
1032
Cabot Corp
CBT
$4.3B
| $914 | ﹤0.01% |
10
-2
| -17% | -$183 |
|
1033
GXO Logistics
GXO
$5.87B
| $914 | ﹤0.01% |
21
+3
| +17% | +$131 |
|
1034
Boot Barn
BOOT
$5.75B
| $911 | ﹤0.01% |
6
+1
| +20% | +$152 |
|
1035
Crane Co
CR
$10.7B
| $911 | ﹤0.01% |
6
-1
| -14% | -$152 |
|
1036
TriNet
TNET
$3.39B
| $908 | ﹤0.01% |
10
-2
| -17% | -$182 |
|
1037
Brunswick
BC
$4.32B
| $906 | ﹤0.01% |
14
-2
| -13% | -$129 |
|
1038
Federated Hermes
FHI
$4.16B
| $905 | ﹤0.01% |
22
-2
| -8% | -$82 |
|
1039
MarketAxess Holdings
MKTX
$7.01B
| $905 | ﹤0.01% |
4
-2
| -33% | -$453 |
|
1040
Valvoline
VVV
$5.16B
| $905 | ﹤0.01% |
25
-5
| -17% | -$181 |
|
|
ZTR
1041
Virtus Total Return Fund
ZTR
$351M
| $903 | ﹤0.01% |
+154
| New | +$903 |
|
1042
Skywest
SKYW
$4.37B
| $902 | ﹤0.01% |
9
+1
| +13% | +$100 |
|
1043
CNO Financial Group
CNO
$3.8B
| $894 | ﹤0.01% |
24
+3
| +14% | +$112 |
|
1044
Cavco Industries
CVCO
$4.39B
| $893 | ﹤0.01% |
2
| – | – |
|
1045
Columbia Banking Systems
COLB
$7.83B
| $892 | ﹤0.01% |
33
+5
| +18% | +$135 |
|
1046
Virtu Financial
VIRT
$3.11B
| $892 | ﹤0.01% |
25
-5
| -17% | -$178 |
|
1047
Brady Corp
BRC
$3.73B
| $887 | ﹤0.01% |
12
-2
| -14% | -$148 |
|
1048
Interactive Brokers
IBKR
$28.3B
| $884 | ﹤0.01% |
20
| – | – |
|
1049
Champion Homes, Inc.
SKY
$4.31B
| $881 | ﹤0.01% |
10
-2
| -17% | -$176 |
|
1050
Hexcel
HXL
$5.03B
| $878 | ﹤0.01% |
14
+1
| +8% | +$63 |
|