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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.1B
| $5.29K | ﹤0.01% |
40
+19
| +90% | +$2.52K |
|
352
KLA
KLAC
$120B
| $5.28K | ﹤0.01% |
14
+9
| +180% | +$3.39K |
|
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $5.26K | ﹤0.01% |
80
| – | – |
|
354
Ross Stores
ROST
$49.6B
| $5.22K | ﹤0.01% |
45
+22
| +96% | +$2.55K |
|
355
PACCAR
PCAR
$51.6B
| $5.15K | ﹤0.01% |
78
+42
| +117% | +$2.77K |
|
356
Starbucks
SBUX
$95.7B
| $5.06K | ﹤0.01% |
51
-2
| -4% | -$198 |
|
357
Gartner
IT
$18.7B
| $5.04K | ﹤0.01% |
15
+6
| +67% | +$2.02K |
|
358
HCA Healthcare
HCA
$97.8B
| $5.04K | ﹤0.01% |
21
+6
| +40% | +$1.44K |
|
359
Global X Uranium ETF
URA
$4.25B
| $5.02K | ﹤0.01% |
250
-1,700
| -87% | -$34.1K |
|
360
Waste Management
WM
$88.2B
| $5.02K | ﹤0.01% |
32
+17
| +113% | +$2.67K |
|
361
Vanguard Financials ETF
VFH
$12.8B
| $4.96K | ﹤0.01% |
60
| – | – |
|
362
Omnicom Group
OMC
$15.3B
| $4.89K | ﹤0.01% |
60
+34
| +131% | +$2.77K |
|
363
JB Hunt Transport Services
JBHT
$13.8B
| $4.88K | ﹤0.01% |
28
+13
| +87% | +$2.27K |
|
364
Trane Technologies
TT
$92.3B
| $4.88K | ﹤0.01% |
29
+16
| +123% | +$2.69K |
|
365
Cummins
CMI
$54.8B
| $4.85K | ﹤0.01% |
20
+5
| +33% | +$1.21K |
|
366
Capital One
COF
$141B
| $4.83K | ﹤0.01% |
52
+16
| +44% | +$1.49K |
|
367
Otis Worldwide
OTIS
$34.3B
| $4.78K | ﹤0.01% |
61
+12
| +24% | +$940 |
|
368
Salesforce
CRM
$240B
| $4.77K | ﹤0.01% |
36
+11
| +44% | +$1.46K |
|
369
Hewlett Packard
HPE
$31B
| $4.76K | ﹤0.01% |
298
+70
| +31% | +$1.12K |
|
370
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.7K | ﹤0.01% |
80
| – | – |
|
371
Ulta Beauty
ULTA
$23.3B
| $4.69K | ﹤0.01% |
10
+4
| +67% | +$1.88K |
|
372
The Mosaic Company
MOS
$10.3B
| $4.66K | ﹤0.01% |
106
+67
| +172% | +$2.94K |
|
373
Carrier Global
CARR
$55.8B
| $4.62K | ﹤0.01% |
112
+57
| +104% | +$2.35K |
|
374
American International
AIG
$43.6B
| $4.62K | ﹤0.01% |
73
+43
| +143% | +$2.72K |
|
375
NVR
NVR
$23.6B
| $4.61K | ﹤0.01% |
1
| – | – |
|