SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
-2.09%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
323
Closed
94
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$6.67M |
| 2 |
UMB Financial
UMBF
|
$4.78M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.98M |
| 4 |
WesBanco
WSBC
|
$2.46M |
| 5 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$2.29M |
Top Sells
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.55M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.94M |
| 4 |
SHF Holdings
SHFS
|
$922K |
| 5 |
Avantis US Equity ETF
AVUS
|
$584K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 3.8% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.61% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $45.3K | 0.01% |
1,023
+900
| +732% | +$39.9K |
|
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $44.9K | 0.01% |
660
| – | – |
|
203
Copart
CPRT
$46.9B
| $44.5K | 0.01% |
786
-676
| -46% | -$38.3K |
|
204
Kinder Morgan
KMI
$59.4B
| $44.3K | 0.01% |
1,553
+285
| +22% | +$8.13K |
|
205
Lam Research
LRCX
$123B
| $43.8K | 0.01% |
602
+472
| +363% | +$34.3K |
|
206
Travelers Companies
TRV
$61.5B
| $43.4K | 0.01% |
164
| – | – |
|
|
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$528M
| $42.5K | 0.01% |
4,267
+63
| +1% | +$628 |
|
208
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $42.2K | 0.01% |
1,176
| – | – |
|
209
iShares Gold Trust
IAU
$51.8B
| $42K | 0.01% |
712
-74
| -9% | -$4.36K |
|
210
RTX Corp
RTX
$212B
| $41.9K | 0.01% |
316
+16
| +5% | +$2.12K |
|
211
BJs Wholesale Club
BJ
$13B
| $41.9K | 0.01% |
367
| – | – |
|
212
Emcor
EME
$27.8B
| $41.8K | 0.01% |
113
| – | – |
|
213
Goldman Sachs
GS
$221B
| $41.7K | 0.01% |
76
+19
| +33% | +$10.4K |
|
214
Arthur J. Gallagher & Co
AJG
$77.6B
| $41.4K | 0.01% |
120
| – | – |
|
215
Mercado Libre
MELI
$121B
| $41K | 0.01% |
21
| – | – |
|
216
Linde
LIN
$222B
| $40.2K | 0.01% |
86
-1
| -1% | -$468 |
|
217
Lumen
LUMN
$4.92B
| $39.6K | 0.01% |
10,097
+43
| +0.4% | +$169 |
|
218
Dell
DELL
$81.8B
| $39.6K | 0.01% |
434
| – | – |
|
219
McKesson
MCK
$86B
| $39K | 0.01% |
58
| – | – |
|
220
Becton Dickinson
BDX
$53.9B
| $39K | 0.01% |
170
+8
| +5% | +$1.84K |
|
221
Vulcan Materials
VMC
$38.6B
| $38.8K | 0.01% |
166
| – | – |
|
|
FLG
222
Flagstar Financial, Inc.
FLG
$5.33B
| $38.7K | 0.01% |
+3,333
| New | +$38.7K |
|
223
Vanguard Energy ETF
VDE
$7.44B
| $37.6K | 0.01% |
290
| – | – |
|
224
FirstEnergy
FE
$25.1B
| $37K | 0.01% |
916
+13
| +1% | +$525 |
|
225
iShares S&P 500 Value ETF
IVE
$40.9B
| $36.8K | 0.01% |
+193
| New | +$36.8K |
|