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 | |
|---|---|---|---|---|---|---|
1101
SiriusXM
SIRI
$8.02B
| $753 | ﹤0.01% |
33
-47
| -59% | -$1.07K |
|
1102
Mirion Technologies
MIR
$4.92B
| $751 | ﹤0.01% |
43
-8
| -16% | -$140 |
|
1103
Bentley Systems
BSY
$16B
| $748 | ﹤0.01% |
16
-3
| -16% | -$140 |
|
|
CNR
1104
Core Natural Resources, Inc.
CNR
$3.74B
| $747 | ﹤0.01% |
7
+1
| +17% | +$107 |
|
1105
Pegasystems
PEGA
$9.66B
| $746 | ﹤0.01% |
16
+2
| +14% | +$93 |
|
1106
NOV
NOV
$4.85B
| $745 | ﹤0.01% |
51
-25
| -33% | -$365 |
|
1107
Ormat Technologies
ORA
$5.51B
| $745 | ﹤0.01% |
11
-1
| -8% | -$68 |
|
1108
Sabra Healthcare REIT
SBRA
$4.54B
| $745 | ﹤0.01% |
+43
| New | +$745 |
|
1109
Sealed Air
SEE
$4.83B
| $745 | ﹤0.01% |
22
-2
| -8% | -$68 |
|
|
UCB
1110
United Community Banks, Inc.
UCB
$3.95B
| $744 | ﹤0.01% |
23
-3
| -12% | -$97 |
|
1111
Hamilton Lane
HLNE
$6.55B
| $741 | ﹤0.01% |
5
-1
| -17% | -$148 |
|
1112
CBIZ
CBZ
$3.01B
| $737 | ﹤0.01% |
9
+1
| +13% | +$82 |
|
1113
Avient
AVNT
$3.34B
| $736 | ﹤0.01% |
18
-1
| -5% | -$41 |
|
1114
Liberty Energy
LBRT
$1.76B
| $736 | ﹤0.01% |
37
-5
| -12% | -$99 |
|
1115
SentinelOne
S
$5.95B
| $734 | ﹤0.01% |
33
+26
| +371% | +$578 |
|
1116
Asbury Automotive
ABG
$4.86B
| $730 | ﹤0.01% |
3
-1
| -25% | -$243 |
|
1117
Vontier
VNT
$6.29B
| $730 | ﹤0.01% |
20
-4
| -17% | -$146 |
|
1118
Reynolds Consumer Products
REYN
$4.8B
| $729 | ﹤0.01% |
27
-9
| -25% | -$243 |
|
1119
Stride
LRN
$6.89B
| $728 | ﹤0.01% |
7
-4
| -36% | -$416 |
|
1120
First Hawaiian
FHB
$3.19B
| $727 | ﹤0.01% |
28
-5
| -15% | -$130 |
|
1121
Tecnoglass
TGLS
$3.36B
| $714 | ﹤0.01% |
9
+3
| +50% | +$238 |
|
1122
Zillow
ZG
$20B
| $709 | ﹤0.01% |
10
+4
| +67% | +$284 |
|
|
ARCH
1123
DELISTED
Arch Resources, Inc.
ARCH
| $707 | ﹤0.01% |
5
+2
| +67% | +$283 |
|
1124
UGI
UGI
$7.38B
| $706 | ﹤0.01% |
25
-5
| -17% | -$141 |
|
1125
Robert Half
RHI
$3.56B
| $705 | ﹤0.01% |
10
-8
| -44% | -$564 |
|