SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
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
+$7.27M
(+1.3%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
324
Closed
93
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 |
Avantis US Equity ETF
AVUS
|
$584K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$186K |
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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.26T
| $14.1K | ﹤0.01% |
85
| – | – |
|
327
General Motors
GM
$55.5B
| $14K | ﹤0.01% |
297
-8
| -3% | -$376 |
|
328
Eversource Energy
ES
$23.6B
| $13.9K | ﹤0.01% |
224
+6
| +3% | +$373 |
|
329
Autodesk
ADSK
$69.5B
| $13.9K | ﹤0.01% |
53
+2
| +4% | +$524 |
|
330
Halliburton
HAL
$18.8B
| $13.6K | ﹤0.01% |
536
+527
| +5,856% | +$13.4K |
|
331
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $13.6K | ﹤0.01% |
368
| – | – |
|
332
NextEra Energy, Inc.
NEE
$146B
| $13.3K | ﹤0.01% |
188
+5
| +3% | +$354 |
|
333
Schlumberger
SLB
$53.4B
| $13.3K | ﹤0.01% |
317
+314
| +10,467% | +$13.1K |
|
334
Salesforce
CRM
$239B
| $13.2K | ﹤0.01% |
49
| – | – |
|
335
Twilio
TWLO
$16.7B
| $13.1K | ﹤0.01% |
134
+5
| +4% | +$490 |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $13K | ﹤0.01% |
76
+4
| +6% | +$683 |
|
337
Omnicom Group
OMC
$15.4B
| $12.2K | ﹤0.01% |
148
-6
| -4% | -$496 |
|
338
Truist Financial
TFC
$60B
| $12K | ﹤0.01% |
291
+25
| +9% | +$1.03K |
|
339
Shell
SHEL
$208B
| $11.7K | ﹤0.01% |
+160
| New | +$11.7K |
|
340
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $11.7K | ﹤0.01% |
323
| – | – |
|
341
Southern Company
SO
$101B
| $11.6K | ﹤0.01% |
126
| – | – |
|
342
Blue Owl Capital
OBDC
$7.33B
| $11.5K | ﹤0.01% |
787
| – | – |
|
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.5K | ﹤0.01% |
58
| – | – |
|
344
American Airlines Group
AAL
$8.63B
| $11.4K | ﹤0.01% |
1,082
+29
| +3% | +$306 |
|
345
Diageo
DEO
$61.3B
| $11.3K | ﹤0.01% |
108
+8
| +8% | +$838 |
|
346
Digital Turbine
APPS
$483M
| $11.3K | ﹤0.01% |
4,154
+1,000
| +32% | +$2.72K |
|
347
Dow Inc
DOW
$17.4B
| $11.2K | ﹤0.01% |
322
-3
| -0.9% | -$105 |
|
348
Regal Rexnord
RRX
$9.66B
| $11.2K | ﹤0.01% |
98
-9
| -8% | -$1.03K |
|
349
Novartis
NVS
$251B
| $11.1K | ﹤0.01% |
100
| – | – |
|
350
Ross Stores
ROST
$49.4B
| $11.1K | ﹤0.01% |
87
-118
| -58% | -$15.1K |
|