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 | |
|---|---|---|---|---|---|---|
301
SentinelOne
S
$6.25B
| $8.38K | ﹤0.01% |
574
| – | – |
|
302
Dollar General
DG
$24.1B
| $8.37K | ﹤0.01% |
34
+10
| +42% | +$2.46K |
|
303
lululemon athletica
LULU
$19.9B
| $8.33K | ﹤0.01% |
26
+5
| +24% | +$1.6K |
|
304
Blackbaud
BLKB
$3.23B
| $8.3K | ﹤0.01% |
141
-6
| -4% | -$353 |
|
305
American Express
AXP
$227B
| $8.27K | ﹤0.01% |
56
+33
| +143% | +$4.88K |
|
306
Cedar Fair
FUN
$2.53B
| $8.27K | ﹤0.01% |
200
| – | – |
|
307
United Airlines
UAL
$34.5B
| $8.14K | ﹤0.01% |
216
+12
| +6% | +$452 |
|
308
Qualcomm
QCOM
$172B
| $8.14K | ﹤0.01% |
74
+1
| +1% | +$110 |
|
309
Cincinnati Financial
CINF
$24B
| $8.13K | ﹤0.01% |
79
+7
| +10% | +$721 |
|
310
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.11K | ﹤0.01% |
115
| – | – |
|
311
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.06K | ﹤0.01% |
95
| – | – |
|
312
Helmerich & Payne
HP
$2.01B
| $7.6K | ﹤0.01% |
153
+5
| +3% | +$248 |
|
313
Wynn Resorts
WYNN
$12.6B
| $7.51K | ﹤0.01% |
91
+10
| +12% | +$825 |
|
314
CMS Energy
CMS
$21.4B
| $7.41K | ﹤0.01% |
117
-249
| -68% | -$15.8K |
|
315
TJX Companies
TJX
$155B
| $7.24K | ﹤0.01% |
91
+47
| +107% | +$3.74K |
|
316
Applied Materials
AMAT
$130B
| $7.11K | ﹤0.01% |
73
-180
| -71% | -$17.5K |
|
317
Northrop Grumman
NOC
$83.2B
| $7.09K | ﹤0.01% |
13
+7
| +117% | +$3.82K |
|
318
Devon Energy
DVN
$22.1B
| $7.07K | ﹤0.01% |
115
-365
| -76% | -$22.4K |
|
319
D.R. Horton
DHI
$54.2B
| $7.04K | ﹤0.01% |
79
-6
| -7% | -$535 |
|
320
Danaher
DHR
$143B
| $6.9K | ﹤0.01% |
29
+10
| +53% | +$2.38K |
|
321
Lam Research
LRCX
$130B
| $6.73K | ﹤0.01% |
160
+30
| +23% | +$1.26K |
|
322
Floor & Decor
FND
$9.42B
| $6.68K | ﹤0.01% |
96
+5
| +5% | +$348 |
|
323
Boston Scientific
BSX
$159B
| $6.57K | ﹤0.01% |
142
| – | – |
|
324
Progressive
PGR
$143B
| $6.49K | ﹤0.01% |
50
+19
| +61% | +$2.47K |
|
325
HP
HPQ
$27.4B
| $6.45K | ﹤0.01% |
240
+155
| +182% | +$4.17K |
|