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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.7B
| $4.55K | ﹤0.01% |
60
+23
| +62% | +$1.74K |
|
377
LPL Financial
LPLA
$27.2B
| $4.54K | ﹤0.01% |
21
+8
| +62% | +$1.73K |
|
378
Republic Services
RSG
$71.2B
| $4.52K | ﹤0.01% |
35
+19
| +119% | +$2.45K |
|
379
Williams Companies
WMB
$69.4B
| $4.51K | ﹤0.01% |
137
+72
| +111% | +$2.37K |
|
380
United Therapeutics
UTHR
$17.8B
| $4.45K | ﹤0.01% |
16
+7
| +78% | +$1.95K |
|
381
Dollar Tree
DLTR
$20.3B
| $4.39K | ﹤0.01% |
31
+2
| +7% | +$283 |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34K | ﹤0.01% |
19
+4
| +27% | +$913 |
|
383
Mettler-Toledo International
MTD
$27.1B
| $4.34K | ﹤0.01% |
3
+1
| +50% | +$1.45K |
|
384
Warner Bros
WBD
$30.6B
| $4.33K | ﹤0.01% |
457
+10
| +2% | +$95 |
|
385
Campbell Soup
CPB
$10.1B
| $4.31K | ﹤0.01% |
76
+42
| +124% | +$2.38K |
|
386
Valero Energy
VLO
$48.9B
| $4.31K | ﹤0.01% |
34
+8
| +31% | +$1.02K |
|
387
Archer Daniels Midland
ADM
$29.9B
| $4.27K | ﹤0.01% |
46
+8
| +21% | +$743 |
|
388
ServiceNow
NOW
$195B
| $4.27K | ﹤0.01% |
11
| – | – |
|
389
Reliance Steel & Aluminium
RS
$15.7B
| $4.25K | ﹤0.01% |
21
+10
| +91% | +$2.02K |
|
390
LyondellBasell Industries
LYB
$17.6B
| $4.24K | ﹤0.01% |
51
+5
| +11% | +$415 |
|
391
Aramark
ARMK
$10.1B
| $4.22K | ﹤0.01% |
141
+26
| +23% | +$777 |
|
392
Vodafone
VOD
$28.4B
| $4.21K | ﹤0.01% |
416
+166
| +66% | +$1.68K |
|
393
Norfolk Southern
NSC
$61.8B
| $4.19K | ﹤0.01% |
17
+11
| +183% | +$2.71K |
|
394
Halliburton
HAL
$18.6B
| $4.17K | ﹤0.01% |
106
+56
| +112% | +$2.2K |
|
395
Willis Towers Watson
WTW
$32.4B
| $4.16K | ﹤0.01% |
17
+4
| +31% | +$978 |
|
396
Keysight
KEYS
$29.1B
| $4.11K | ﹤0.01% |
24
+6
| +33% | +$1.03K |
|
397
DoorDash
DASH
$107B
| $4.1K | ﹤0.01% |
84
+79
| +1,580% | +$3.86K |
|
398
Charter Communications
CHTR
$36B
| $4.07K | ﹤0.01% |
12
+9
| +300% | +$3.05K |
|
399
Idexx Laboratories
IDXX
$52.2B
| $4.07K | ﹤0.01% |
10
+5
| +100% | +$2.03K |
|
400
Booking.com
BKNG
$181B
| $4.03K | ﹤0.01% |
2
| – | – |
|