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 | |
|---|---|---|---|---|---|---|
426
Interpublic Group of Companies
IPG
$9.89B
| $3.5K | ﹤0.01% |
105
+60
| +133% | +$2K |
|
427
Olin
OLN
$2.87B
| $3.49K | ﹤0.01% |
66
+49
| +288% | +$2.59K |
|
428
CF Industries
CF
$13.7B
| $3.49K | ﹤0.01% |
41
+17
| +71% | +$1.45K |
|
429
Kellanova
K
$27.6B
| $3.49K | ﹤0.01% |
52
+18
| +53% | +$1.21K |
|
430
Best Buy
BBY
$16.3B
| $3.45K | ﹤0.01% |
43
+24
| +126% | +$1.93K |
|
431
Principal Financial Group
PFG
$17.8B
| $3.44K | ﹤0.01% |
41
+22
| +116% | +$1.85K |
|
432
American Financial Group
AFG
$11.5B
| $3.43K | ﹤0.01% |
25
+13
| +108% | +$1.79K |
|
433
Raymond James Financial
RJF
$33.1B
| $3.42K | ﹤0.01% |
32
+13
| +68% | +$1.39K |
|
434
Oneok
OKE
$44.9B
| $3.42K | ﹤0.01% |
52
+33
| +174% | +$2.17K |
|
435
Moderna
MRNA
$9.66B
| $3.41K | ﹤0.01% |
19
+12
| +171% | +$2.16K |
|
436
Kimberly-Clark
KMB
$43.1B
| $3.39K | ﹤0.01% |
25
+14
| +127% | +$1.9K |
|
437
CDW
CDW
$22B
| $3.39K | ﹤0.01% |
19
+12
| +171% | +$2.14K |
|
438
Corning
GLW
$61.8B
| $3.39K | ﹤0.01% |
106
+50
| +89% | +$1.6K |
|
439
Coherent
COHR
$15.4B
| $3.37K | ﹤0.01% |
96
-1
| -1% | -$35 |
|
440
Flex
FLEX
$20.9B
| $3.37K | ﹤0.01% |
208
+101
| +94% | +$1.64K |
|
441
Motorola Solutions
MSI
$79.7B
| $3.35K | ﹤0.01% |
13
+7
| +117% | +$1.8K |
|
442
S&P Global
SPGI
$167B
| $3.35K | ﹤0.01% |
10
+2
| +25% | +$670 |
|
443
Rockwell Automation
ROK
$38.8B
| $3.35K | ﹤0.01% |
13
+5
| +63% | +$1.29K |
|
444
iShares MSCI India ETF
INDA
$9.3B
| $3.34K | ﹤0.01% |
80
| – | – |
|
445
AGCO
AGCO
$8.23B
| $3.33K | ﹤0.01% |
24
+9
| +60% | +$1.25K |
|
446
Nordson
NDSN
$12.7B
| $3.33K | ﹤0.01% |
14
+8
| +133% | +$1.9K |
|
447
Expeditors International
EXPD
$16.5B
| $3.33K | ﹤0.01% |
32
+17
| +113% | +$1.77K |
|
448
Everest Group
EG
$14.2B
| $3.31K | ﹤0.01% |
10
+4
| +67% | +$1.33K |
|
449
Monster Beverage
MNST
$61.5B
| $3.31K | ﹤0.01% |
66
+20
| +43% | +$1K |
|
450
MSCI
MSCI
$44.5B
| $3.26K | ﹤0.01% |
7
+4
| +133% | +$1.86K |
|