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 | |
|---|---|---|---|---|---|---|
|
LICY
276
DELISTED
Li-Cycle Holdings Corp.
LICY
| $11.4K | ﹤0.01% |
300
| – | – |
|
277
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $11.3K | ﹤0.01% |
182
| – | – |
|
278
Alcoa
AA
$8.24B
| $11K | ﹤0.01% |
241
+18
| +8% | +$818 |
|
279
Union Pacific
UNP
$131B
| $10.9K | ﹤0.01% |
53
-174
| -77% | -$35.7K |
|
280
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8K | ﹤0.01% |
71
| – | – |
|
281
Zscaler
ZS
$42.7B
| $10.7K | ﹤0.01% |
96
| – | – |
|
282
CrowdStrike
CRWD
$105B
| $10.7K | ﹤0.01% |
102
-220
| -68% | -$23.2K |
|
283
Hologic
HOLX
$14.8B
| $10.5K | ﹤0.01% |
140
+9
| +7% | +$673 |
|
284
Novo Nordisk
NVO
$245B
| $10.2K | ﹤0.01% |
150
-974
| -87% | -$65.9K |
|
285
Enbridge
ENB
$105B
| $10.1K | ﹤0.01% |
+258
| New | +$10.1K |
|
286
AutoZone
AZO
$70.6B
| $9.87K | ﹤0.01% |
4
+1
| +33% | +$2.47K |
|
287
Eaton
ETN
$136B
| $9.57K | ﹤0.01% |
61
+34
| +126% | +$5.34K |
|
288
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $9.38K | ﹤0.01% |
160
| – | – |
|
289
Marvell Technology
MRVL
$54.6B
| $9.37K | ﹤0.01% |
253
-4
| -2% | -$148 |
|
290
Lockheed Martin
LMT
$108B
| $9.24K | ﹤0.01% |
19
+10
| +111% | +$4.87K |
|
291
Rivian
RIVN
$17.2B
| $9.22K | ﹤0.01% |
500
| – | – |
|
292
Blackrock
BLK
$170B
| $9.21K | ﹤0.01% |
13
+3
| +30% | +$2.13K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $9.1K | ﹤0.01% |
93
+28
| +43% | +$2.74K |
|
294
Fidelity Cloud Computing ETF
FCLD
$94.4M
| $8.89K | ﹤0.01% |
601
| – | – |
|
295
Etsy
ETSY
$5.36B
| $8.86K | ﹤0.01% |
74
+4
| +6% | +$479 |
|
296
RLI Corp
RLI
$6.16B
| $8.75K | ﹤0.01% |
134
+12
| +10% | +$783 |
|
297
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.66K | ﹤0.01% |
12
+6
| +100% | +$4.33K |
|
298
Nutrien
NTR
$27.4B
| $8.62K | ﹤0.01% |
118
| – | – |
|
299
Cigna
CI
$81.5B
| $8.62K | ﹤0.01% |
26
+10
| +63% | +$3.31K |
|
300
Vanguard Small-Cap ETF
VB
$67.2B
| $8.44K | ﹤0.01% |
46
-50
| -52% | -$9.18K |
|