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 | |
|---|---|---|---|---|---|---|
176
Esperion Therapeutics
ESPR
$500M
| $55K | 0.01% |
+25,000
| New | +$55K |
|
177
Electronic Arts
EA
$42B
| $54.7K | 0.01% |
374
+350
| +1,458% | +$51.2K |
|
178
Hilton Worldwide
HLT
$65.2B
| $54.4K | 0.01% |
220
-7
| -3% | -$1.73K |
|
179
TJX Companies
TJX
$157B
| $54.2K | 0.01% |
449
-131
| -23% | -$15.8K |
|
180
Altria Group
MO
$112B
| $53.4K | 0.01% |
1,022
-400
| -28% | -$20.9K |
|
181
Lumen
LUMN
$5.07B
| $53.4K | 0.01% |
10,054
+54
| +0.5% | +$287 |
|
182
Match Group
MTCH
$8.98B
| $52.7K | 0.01% |
1,611
-1
| -0.1% | -$33 |
|
183
Texas Instruments
TXN
$171B
| $52.5K | 0.01% |
280
-7
| -2% | -$1.31K |
|
184
Eaton
ETN
$135B
| $52.4K | 0.01% |
158
-9
| -5% | -$2.99K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $52K | 0.01% |
451
+400
| +784% | +$46.1K |
|
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $51.5K | 0.01% |
4,565
+29
| +0.6% | +$327 |
|
187
Emcor
EME
$28.6B
| $51.3K | 0.01% |
113
+94
| +495% | +$42.7K |
|
188
Thermo Fisher Scientific
TMO
$184B
| $51K | 0.01% |
98
-1
| -1% | -$520 |
|
189
Dimensional World Equity ETF
DFAW
$850M
| $51K | 0.01% |
816
+150
| +23% | +$9.37K |
|
190
American Water Works
AWK
$27.5B
| $50.8K | 0.01% |
408
-4
| -1% | -$498 |
|
191
Verizon
VZ
$186B
| $50.7K | 0.01% |
1,268
+55
| +5% | +$2.2K |
|
192
Marvell Technology
MRVL
$55.4B
| $50.3K | 0.01% |
455
+39
| +9% | +$4.31K |
|
193
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.55B
| $50.2K | 0.01% |
660
-650
| -50% | -$49.4K |
|
194
Dell
DELL
$85.2B
| $50K | 0.01% |
434
-1
| -0.2% | -$115 |
|
195
FS KKR Capital
FSK
$5.02B
| $48.6K | 0.01% |
2,238
| – | – |
|
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $47.8K | 0.01% |
1,185
| – | – |
|
197
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$670M
| $47.3K | 0.01% |
+2,281
| New | +$47.3K |
|
198
Pinterest
PINS
$25.3B
| $46.2K | 0.01% |
1,594
-1,580
| -50% | -$45.8K |
|
199
Waste Management
WM
$90.6B
| $46.2K | 0.01% |
229
-5
| -2% | -$1.01K |
|
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $46.1K | 0.01% |
259
+138
| +114% | +$24.6K |
|