SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
This Quarter Return
+5.91%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$21.1M
Cap. Flow %
3.72%
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
424
Reduced
422
Closed
73

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$6.47M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$4.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.79M
4
PFC
Premier Financial Corp. Common Stock
PFC
$1.73M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
$1.02M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.35M
3
ARCH
Arch Resources, Inc.
ARCH
$277K
4
SMH icon
VanEck Semiconductor ETF
SMH
$141K
5
CIVI icon
Civitas Resources
CIVI
$138K

Sector Composition

1 Technology 4.7%
2 Consumer Staples 4.14%
3 Healthcare 3.71%
4 Financials 1.64%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINI
1651
Bollinger Innovations, Inc. Common Stock
BINI
$964K
$4 ﹤0.01%
1
– –
NTRP icon
1652
NextTrip
NTRP
$31.2M
$4 ﹤0.01%
1
– –
ABAT icon
1653
American Battery Technology Co
ABAT
$224M
$3 ﹤0.01%
2
– –
VXRT
1654
DELISTED
Vaxart
VXRT
$3 ﹤0.01%
+3
New +$3
CENN icon
1655
Cenntro
CENN
$27.2M
$2 ﹤0.01%
1
– –
OP icon
1656
OceanPal Inc. Common Stock
OP
$7.77M
$2 ﹤0.01%
1
– –
LGMK
1657
DELISTED
LogicMark
LGMK
$1 ﹤0.01%
1
– –
ALGT icon
1658
Allegiant Air
ALGT
$1.18B
– –
-3
Closed -$151
ALKT icon
1659
Alkami Technology
ALKT
$2.56B
– –
-4,500
Closed -$128K
AMX icon
1660
America Movil
AMX
$60.2B
– –
-234
Closed -$3.98K
ARKF icon
1661
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-70
Closed -$1.95K
ASPI icon
1662
ASP Isotopes
ASPI
$793M
– –
-223
Closed -$683
BF.A icon
1663
Brown-Forman Class A
BF.A
$14B
– –
-3
Closed -$133
BMBL icon
1664
Bumble
BMBL
$632M
– –
-3
Closed -$32
CELH icon
1665
Celsius Holdings
CELH
$15.8B
– –
-17
Closed -$971
CFLT icon
1666
Confluent
CFLT
$6.64B
– –
-2
Closed -$60
CIVI icon
1667
Civitas Resources
CIVI
$3.45B
– –
-2,007
Closed -$138K
COUR icon
1668
Coursera
COUR
$1.78B
– –
-7
Closed -$51
CRSR icon
1669
Corsair Gaming
CRSR
$923M
– –
-6
Closed -$67
CSGS icon
1670
CSG Systems International
CSGS
$1.85B
– –
-2
Closed -$83
DFSE icon
1671
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$438M
– –
-1
Closed -$34
DGRO icon
1672
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-613
Closed -$35.3K
DK icon
1673
Delek US
DK
$1.85B
– –
-5
Closed -$124
DVAX icon
1674
Dynavax Technologies
DVAX
$1.16B
– –
-1
Closed -$12
DXJ icon
1675
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
-225
Closed -$25.3K
65 66
67
68 69