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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$14.7B
| $4.02K | ﹤0.01% |
49
| – | – |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $3.98K | ﹤0.01% |
236
-334
| -59% | -$5.64K |
|
403
Molina Healthcare
MOH
$9.6B
| $3.96K | ﹤0.01% |
12
+1
| +9% | +$330 |
|
404
J.M. Smucker
SJM
$11.8B
| $3.96K | ﹤0.01% |
25
+4
| +19% | +$634 |
|
405
W.R. Berkley
WRB
$27.5B
| $3.92K | ﹤0.01% |
81
+43
| +113% | +$2.08K |
|
406
Aon
AON
$79.7B
| $3.9K | ﹤0.01% |
13
+8
| +160% | +$2.4K |
|
407
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $3.84K | ﹤0.01% |
80
| – | – |
|
408
Marsh & McLennan
MMC
$100B
| $3.81K | ﹤0.01% |
23
+3
| +15% | +$496 |
|
409
Avery Dennison
AVY
$13.1B
| $3.8K | ﹤0.01% |
21
+12
| +133% | +$2.17K |
|
410
Parker-Hannifin
PH
$95.1B
| $3.78K | ﹤0.01% |
13
+6
| +86% | +$1.75K |
|
411
TransDigm Group
TDG
$72.8B
| $3.78K | ﹤0.01% |
6
+4
| +200% | +$2.52K |
|
412
Arthur J. Gallagher & Co
AJG
$76.9B
| $3.77K | ﹤0.01% |
20
+11
| +122% | +$2.07K |
|
413
Quest Diagnostics
DGX
$20.4B
| $3.76K | ﹤0.01% |
24
+12
| +100% | +$1.88K |
|
414
ON Semiconductor
ON
$19.9B
| $3.74K | ﹤0.01% |
60
+25
| +71% | +$1.56K |
|
415
Agilent Technologies
A
$35.9B
| $3.74K | ﹤0.01% |
25
+15
| +150% | +$2.25K |
|
416
Hershey
HSY
$38.1B
| $3.71K | ﹤0.01% |
16
+10
| +167% | +$2.32K |
|
417
Booz Allen Hamilton
BAH
$12.5B
| $3.66K | ﹤0.01% |
35
+13
| +59% | +$1.36K |
|
418
Bank of New York Mellon
BK
$74.4B
| $3.63K | ﹤0.01% |
80
+21
| +36% | +$952 |
|
419
Freeport-McMoran
FCX
$63.1B
| $3.61K | ﹤0.01% |
95
+3
| +3% | +$114 |
|
420
Mondelez International
MDLZ
$81.2B
| $3.6K | ﹤0.01% |
54
-197
| -78% | -$13.1K |
|
421
Fair Isaac
FICO
$37B
| $3.59K | ﹤0.01% |
6
+3
| +100% | +$1.8K |
|
422
Arch Capital
ACGL
$33.9B
| $3.58K | ﹤0.01% |
57
+15
| +36% | +$942 |
|
423
Genuine Parts
GPC
$19.2B
| $3.53K | ﹤0.01% |
20
+2
| +11% | +$353 |
|
424
WillScot Mobile Mini Holdings
WSC
$4.15B
| $3.52K | ﹤0.01% |
78
+41
| +111% | +$1.85K |
|
425
Hubbell
HUBB
$22.9B
| $3.52K | ﹤0.01% |
15
+8
| +114% | +$1.88K |
|