SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+8.55%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$39.9M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
1,746
New
39
Increased
1,067
Reduced
295
Closed
156
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.83M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.79M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.38M |
| 5 |
Apple
AAPL
|
$1.15M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.62M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$1.26M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$822K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$519K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249K |
Sector Composition
| 1 | Consumer Staples | 8.38% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MPLX
MPLX
$51.5B
| $21.6K | 0.01% |
659
+59
| +10% | +$1.94K |
|
227
Dow Inc
DOW
$17.4B
| $21.6K | 0.01% |
429
+52
| +14% | +$2.62K |
|
228
Fastenal
FAST
$55.1B
| $21.4K | 0.01% |
904
+32
| +4% | +$758 |
|
229
Vanguard Information Technology ETF
VGT
$99.9B
| $21.4K | 0.01% |
67
| – | – |
|
230
Scorpio Tankers
STNG
$2.71B
| $21.3K | 0.01% |
397
+388
| +4,311% | +$20.8K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.9K | 0.01% |
215
-673
| -76% | -$65.3K |
|
232
General Motors
GM
$55.5B
| $19.9K | 0.01% |
593
+22
| +4% | +$740 |
|
233
Duke Energy
DUK
$93.8B
| $19.4K | 0.01% |
188
| – | – |
|
234
DraftKings
DKNG
$23.1B
| $19.3K | 0.01% |
1,692
| – | – |
|
235
Meta Platforms (Facebook)
META
$1.89T
| $19.1K | 0.01% |
159
-281
| -64% | -$33.8K |
|
|
HYI
236
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $19.1K | 0.01% |
1,530
| – | – |
|
237
Motley Fool Global Opportunities ETF
TMFG
$403M
| $19.1K | 0.01% |
+834
| New | +$19.1K |
|
238
Colgate-Palmolive
CL
$68.8B
| $18.8K | 0.01% |
238
+12
| +5% | +$945 |
|
239
Hanesbrands
HBI
$2.27B
| $18.7K | 0.01% |
2,946
-31
| -1% | -$197 |
|
240
Medtronic
MDT
$119B
| $18.7K | 0.01% |
241
-302
| -56% | -$23.5K |
|
241
NXP Semiconductors
NXPI
$57.2B
| $18.5K | 0.01% |
117
+6
| +5% | +$948 |
|
242
Dell
DELL
$84.4B
| $17.9K | 0.01% |
445
+4
| +0.9% | +$161 |
|
243
IBM
IBM
$232B
| $17.9K | 0.01% |
127
+28
| +28% | +$3.95K |
|
244
Concentrix
CNXC
$3.39B
| $17.6K | 0.01% |
132
| – | – |
|
245
iShares Global REIT ETF
REET
$4B
| $17.4K | 0.01% |
767
-1,662
| -68% | -$37.7K |
|
246
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $16.7K | 0.01% |
1,649
+28
| +2% | +$283 |
|
247
Oracle
ORCL
$654B
| $16.3K | ﹤0.01% |
200
-323
| -62% | -$26.4K |
|
248
iShares Biotechnology ETF
IBB
$5.8B
| $15.9K | ﹤0.01% |
121
+100
| +476% | +$13.1K |
|
249
PENN Entertainment
PENN
$2.99B
| $15.8K | ﹤0.01% |
531
-452
| -46% | -$13.4K |
|
250
Suncor Energy
SU
$48.5B
| $15.5K | ﹤0.01% |
490
| – | – |
|