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 | |
|---|---|---|---|---|---|---|
1226
Insulet
PODD
$24.6B
| $523 | ﹤0.01% |
2
+1
| +100% | +$262 |
|
1227
Wendy's
WEN
$1.89B
| $522 | ﹤0.01% |
32
+7
| +28% | +$114 |
|
1228
Moelis & Co
MC
$5.37B
| $518 | ﹤0.01% |
7
| – | – |
|
1229
Enpro
NPO
$4.62B
| $518 | ﹤0.01% |
3
-1
| -25% | -$173 |
|
1230
LCI Industries
LCII
$2.55B
| $517 | ﹤0.01% |
5
-1
| -17% | -$103 |
|
1231
Unifirst Corp
UNF
$3.24B
| $514 | ﹤0.01% |
3
-1
| -25% | -$171 |
|
1232
National Beverage
FIZZ
$3.72B
| $513 | ﹤0.01% |
12
| – | – |
|
1233
Kenvue
KVUE
$36.2B
| $513 | ﹤0.01% |
+24
| New | +$513 |
|
1234
Laureate Education
LAUR
$4.12B
| $513 | ﹤0.01% |
28
-7
| -20% | -$128 |
|
1235
Dayforce
DAY
$10.9B
| $509 | ﹤0.01% |
7
-2
| -22% | -$145 |
|
|
JBTM
1236
JBT Marel Corporation
JBTM
$7.37B
| $509 | ﹤0.01% |
4
-1
| -20% | -$127 |
|
1237
Simply Good Foods
SMPL
$2.83B
| $507 | ﹤0.01% |
13
-4
| -24% | -$156 |
|
1238
Travel + Leisure Co
TNL
$4.1B
| $505 | ﹤0.01% |
10
-2
| -17% | -$101 |
|
1239
Peabody Energy
BTU
$2.25B
| $503 | ﹤0.01% |
24
-3
| -11% | -$63 |
|
1240
Eastern Bankshares
EBC
$3.4B
| $501 | ﹤0.01% |
29
+4
| +16% | +$69 |
|
1241
Sensient Technologies
SXT
$4.73B
| $499 | ﹤0.01% |
7
-3
| -30% | -$214 |
|
1242
AppFolio
APPF
$10.3B
| $494 | ﹤0.01% |
2
+1
| +100% | +$247 |
|
|
HTLF
1243
DELISTED
Heartland Financial USA, Inc.
HTLF
| $491 | ﹤0.01% |
8
-2
| -20% | -$123 |
|
1244
StoneX
SNEX
$4.99B
| $490 | ﹤0.01% |
8
+2
| +33% | +$123 |
|
1245
Warrior Met Coal
HCC
$3.05B
| $489 | ﹤0.01% |
9
| – | – |
|
1246
Sonoco
SON
$4.55B
| $489 | ﹤0.01% |
10
-12
| -55% | -$587 |
|
1247
WesBanco
WSBC
$3.08B
| $489 | ﹤0.01% |
15
-2
| -12% | -$65 |
|
1248
Walker & Dunlop
WD
$2.94B
| $487 | ﹤0.01% |
5
-2
| -29% | -$195 |
|
1249
WD-40
WDFC
$2.94B
| $486 | ﹤0.01% |
2
-1
| -33% | -$243 |
|
1250
Centene
CNC
$15.3B
| $485 | ﹤0.01% |
8
-37
| -82% | -$2.24K |
|