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 | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$11.4B
| $3.26K | ﹤0.01% |
27
+6
| +29% | +$723 |
|
452
Micron Technology
MU
$151B
| $3.25K | ﹤0.01% |
65
+29
| +81% | +$1.45K |
|
453
FMC
FMC
$4.73B
| $3.25K | ﹤0.01% |
26
+10
| +63% | +$1.25K |
|
454
Zoetis
ZTS
$67.3B
| $3.22K | ﹤0.01% |
22
+9
| +69% | +$1.32K |
|
|
TVRD
455
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $3.22K | ﹤0.01% |
8
| – | – |
|
456
LKQ Corp
LKQ
$8.39B
| $3.21K | ﹤0.01% |
60
+23
| +62% | +$1.23K |
|
457
Deckers Outdoor
DECK
$17.1B
| $3.19K | ﹤0.01% |
48
+12
| +33% | +$798 |
|
458
Verisk Analytics
VRSK
$38.1B
| $3.18K | ﹤0.01% |
18
+9
| +100% | +$1.59K |
|
459
Lennar Class A
LEN
$35.6B
| $3.17K | ﹤0.01% |
36
-1
| -3% | -$88 |
|
460
Diamondback Energy
FANG
$39.7B
| $3.15K | ﹤0.01% |
23
+7
| +44% | +$957 |
|
461
Avantis Real Estate ETF
AVRE
$644M
| $3.14K | ﹤0.01% |
76
| – | – |
|
462
Reinsurance Group of America
RGA
$12.7B
| $3.13K | ﹤0.01% |
22
+6
| +38% | +$853 |
|
463
Amphenol
APH
$143B
| $3.12K | ﹤0.01% |
82
+38
| +86% | +$1.45K |
|
464
RPM International
RPM
$16.1B
| $3.12K | ﹤0.01% |
32
+17
| +113% | +$1.66K |
|
465
Upstart Holdings
UPST
$6.63B
| $3.08K | ﹤0.01% |
233
| – | – |
|
466
Ametek
AME
$43.6B
| $3.07K | ﹤0.01% |
22
+13
| +144% | +$1.82K |
|
467
Johnson Controls International
JCI
$70.1B
| $3.07K | ﹤0.01% |
48
+18
| +60% | +$1.15K |
|
468
Jabil
JBL
$22.4B
| $3.07K | ﹤0.01% |
45
+15
| +50% | +$1.02K |
|
469
Moody's
MCO
$91B
| $3.07K | ﹤0.01% |
11
+7
| +175% | +$1.95K |
|
470
Chemed
CHE
$6.76B
| $3.06K | ﹤0.01% |
6
+3
| +100% | +$1.53K |
|
471
Toro Company
TTC
$7.96B
| $3.06K | ﹤0.01% |
27
+11
| +69% | +$1.25K |
|
472
Darden Restaurants
DRI
$24.6B
| $3.04K | ﹤0.01% |
22
-1
| -4% | -$138 |
|
473
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.03K | ﹤0.01% |
32
| – | – |
|
474
PPG Industries
PPG
$25.2B
| $3.02K | ﹤0.01% |
24
+5
| +26% | +$629 |
|
475
US Bancorp
USB
$75.7B
| $3.01K | ﹤0.01% |
69
+2
| +3% | +$87 |
|