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 | |
|---|---|---|---|---|---|---|
1151
Box
BOX
$4.74B
| $664 | ﹤0.01% |
21
+1
| +5% | +$32 |
|
1152
Alkermes
ALKS
$4.45B
| $662 | ﹤0.01% |
23
| – | – |
|
1153
Interparfums
IPAR
$3.47B
| $658 | ﹤0.01% |
5
-3
| -38% | -$395 |
|
1154
Frontdoor
FTDR
$4.62B
| $657 | ﹤0.01% |
12
-2
| -14% | -$110 |
|
1155
Coty
COTY
$3.51B
| $655 | ﹤0.01% |
94
-69
| -42% | -$481 |
|
1156
Genworth Financial
GNW
$3.51B
| $651 | ﹤0.01% |
93
-12
| -11% | -$84 |
|
1157
Brink's
BCO
$4.76B
| $650 | ﹤0.01% |
7
-1
| -13% | -$93 |
|
1158
Cohen & Steers
CNS
$3.63B
| $647 | ﹤0.01% |
7
-1
| -13% | -$92 |
|
|
SW
1159
Smurfit Westrock plc
SW
$23.6B
| $647 | ﹤0.01% |
+12
| New | +$647 |
|
1160
Pricesmart
PSMT
$3.41B
| $646 | ﹤0.01% |
7
-1
| -13% | -$92 |
|
1161
Ashland
ASH
$2.42B
| $644 | ﹤0.01% |
9
-3
| -25% | -$215 |
|
1162
Perrigo
PRGO
$3.04B
| $643 | ﹤0.01% |
25
-2
| -7% | -$51 |
|
1163
Bank of Hawaii
BOH
$2.7B
| $642 | ﹤0.01% |
9
| – | – |
|
1164
Steven Madden
SHOO
$2.22B
| $638 | ﹤0.01% |
15
-3
| -17% | -$128 |
|
1165
Natera
NTRA
$23.3B
| $634 | ﹤0.01% |
4
+1
| +33% | +$159 |
|
1166
Mueller Water Products
MWA
$3.86B
| $630 | ﹤0.01% |
28
-5
| -15% | -$113 |
|
1167
Align Technology
ALGN
$9.64B
| $626 | ﹤0.01% |
3
| – | – |
|
1168
HUB Group
HUBG
$2.21B
| $624 | ﹤0.01% |
14
-3
| -18% | -$134 |
|
1169
ONE Gas
OGS
$4.5B
| $624 | ﹤0.01% |
9
+1
| +13% | +$69 |
|
1170
CarGurus
CARG
$3.51B
| $622 | ﹤0.01% |
17
-3
| -15% | -$110 |
|
1171
CVB Financial
CVBF
$2.8B
| $621 | ﹤0.01% |
29
+1
| +4% | +$21 |
|
|
AZEK
1172
DELISTED
The AZEK Co
AZEK
| $618 | ﹤0.01% |
13
-7
| -35% | -$333 |
|
1173
Snowflake
SNOW
$76.5B
| $618 | ﹤0.01% |
4
-2
| -33% | -$309 |
|
1174
Community Bank
CBU
$3.13B
| $617 | ﹤0.01% |
10
-2
| -17% | -$123 |
|
1175
First Interstate BancSystem
FIBK
$3.37B
| $617 | ﹤0.01% |
19
-2
| -10% | -$65 |
|