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 | |
|---|---|---|---|---|---|---|
1201
Huntington Ingalls Industries
HII
$10.6B
| $567 | ﹤0.01% |
3
-6
| -67% | -$1.13K |
|
1202
Southwest Gas
SWX
$5.61B
| $566 | ﹤0.01% |
8
-2
| -20% | -$142 |
|
1203
HEICO Class A
HEI.A
$35B
| $559 | ﹤0.01% |
3
-3
| -50% | -$559 |
|
1204
RadNet
RDNT
$5.53B
| $559 | ﹤0.01% |
8
-2
| -20% | -$140 |
|
1205
Terex
TEX
$3.45B
| $555 | ﹤0.01% |
12
-8
| -40% | -$370 |
|
1206
Charles River Laboratories
CRL
$7.64B
| $554 | ﹤0.01% |
3
-6
| -67% | -$1.11K |
|
1207
Life Time Group Holdings
LTH
$6.24B
| $553 | ﹤0.01% |
25
+3
| +14% | +$66 |
|
1208
Gulfport Energy Corp
GPOR
$3B
| $553 | ﹤0.01% |
3
| – | – |
|
1209
Hayward Holdings
HAYW
$3.4B
| $551 | ﹤0.01% |
36
-3
| -8% | -$46 |
|
1210
Haemonetics
HAE
$2.58B
| $547 | ﹤0.01% |
7
-3
| -30% | -$234 |
|
1211
Towne Bank
TOWN
$2.86B
| $545 | ﹤0.01% |
16
-2
| -11% | -$68 |
|
1212
Zscaler
ZS
$44.1B
| $542 | ﹤0.01% |
3
+1
| +50% | +$181 |
|
1213
AC Immune
ACIU
$223M
| $540 | ﹤0.01% |
200
| – | – |
|
1214
Marriott Vacations Worldwide
VAC
$2.69B
| $539 | ﹤0.01% |
6
+3
| +100% | +$269 |
|
1215
Werner Enterprises
WERN
$1.64B
| $539 | ﹤0.01% |
15
-3
| -17% | -$108 |
|
1216
Exponent
EXPO
$3.46B
| $535 | ﹤0.01% |
6
-1
| -14% | -$89 |
|
1217
Nelnet
NNI
$4.47B
| $535 | ﹤0.01% |
5
-1
| -17% | -$107 |
|
1218
Primoris Services
PRIM
$6.35B
| $535 | ﹤0.01% |
7
+6
| +600% | +$459 |
|
1219
Minerals Technologies
MTX
$1.97B
| $534 | ﹤0.01% |
7
-2
| -22% | -$153 |
|
1220
Trustmark
TRMK
$2.42B
| $531 | ﹤0.01% |
15
-2
| -12% | -$71 |
|
1221
Casella Waste Systems
CWST
$5.81B
| $530 | ﹤0.01% |
5
| – | – |
|
1222
FormFactor
FORM
$2.29B
| $528 | ﹤0.01% |
12
-3
| -20% | -$132 |
|
1223
Black Hills Corp
BKH
$4.26B
| $527 | ﹤0.01% |
9
-1
| -10% | -$59 |
|
1224
Cactus
WHD
$2.83B
| $526 | ﹤0.01% |
9
| – | – |
|
1225
AstraZeneca
AZN
$251B
| $525 | ﹤0.01% |
8
| – | – |
|