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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51B
| $15.4K | ﹤0.01% |
74
-156
| -68% | -$32.5K |
|
252
Cboe Global Markets
CBOE
$24.3B
| $15.3K | ﹤0.01% |
122
+11
| +10% | +$1.38K |
|
253
Broadcom
AVGO
$1.58T
| $15.1K | ﹤0.01% |
270
+20
| +8% | +$1.12K |
|
254
BP
BP
$87.4B
| $15K | ﹤0.01% |
429
| – | – |
|
|
GTM
255
ZoomInfo Technologies
GTM
$3.26B
| $14.7K | ﹤0.01% |
487
+1
| +0.2% | +$30 |
|
256
GE Aerospace
GE
$296B
| $14.6K | ﹤0.01% |
279
+43
| +18% | +$2.25K |
|
257
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
| $14.1K | ﹤0.01% |
500
| – | – |
|
258
RCI Hospitality Holdings
RICK
$315M
| $14K | ﹤0.01% |
150
| – | – |
|
259
RTX Corp
RTX
$211B
| $13.4K | ﹤0.01% |
133
-179
| -57% | -$18.1K |
|
260
Amgen
AMGN
$153B
| $13.4K | ﹤0.01% |
51
+28
| +122% | +$7.35K |
|
261
Snowflake
SNOW
$75.3B
| $13.3K | ﹤0.01% |
93
-2
| -2% | -$287 |
|
262
Occidental Petroleum
OXY
$45.2B
| $13.3K | ﹤0.01% |
211
+91
| +76% | +$5.73K |
|
263
TD Synnex
SNX
$12.3B
| $13.3K | ﹤0.01% |
140
+2
| +1% | +$189 |
|
264
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $13.2K | ﹤0.01% |
529
| – | – |
|
265
Datadog
DDOG
$47.5B
| $13.2K | ﹤0.01% |
179
-3
| -2% | -$221 |
|
266
Choice Hotels
CHH
$5.41B
| $12.4K | ﹤0.01% |
110
+5
| +5% | +$563 |
|
267
abrdn Physical Palladium Shares ETF
PALL
$508M
| $12.4K | ﹤0.01% |
75
| – | – |
|
268
Prudential Financial
PRU
$37.2B
| $12K | ﹤0.01% |
121
+81
| +203% | +$8.06K |
|
269
Gilead Sciences
GILD
$143B
| $12K | ﹤0.01% |
140
+42
| +43% | +$3.61K |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $11.9K | ﹤0.01% |
438
-54
| -11% | -$1.46K |
|
271
Delta Air Lines
DAL
$39.9B
| $11.8K | ﹤0.01% |
360
+36
| +11% | +$1.18K |
|
272
Brown & Brown
BRO
$31.3B
| $11.7K | ﹤0.01% |
206
-514
| -71% | -$29.3K |
|
273
Snap
SNAP
$12.4B
| $11.7K | ﹤0.01% |
1,305
+3
| +0.2% | +$27 |
|
274
Thermo Fisher Scientific
TMO
$186B
| $11.6K | ﹤0.01% |
21
+2
| +11% | +$1.1K |
|
275
Federal Realty Investment Trust
FRT
$8.86B
| $11.5K | ﹤0.01% |
114
-144
| -56% | -$14.6K |
|