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 | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$16.3B
| $2.99K | ﹤0.01% |
30
+19
| +173% | +$1.9K |
|
477
Erie Indemnity
ERIE
$17.3B
| $2.99K | ﹤0.01% |
12
+7
| +140% | +$1.74K |
|
|
ATVI
478
DELISTED
Activision Blizzard Inc.
ATVI
| $2.99K | ﹤0.01% |
39
| – | – |
|
479
IDEX
IEX
$12B
| $2.97K | ﹤0.01% |
13
+7
| +117% | +$1.6K |
|
480
Universal Health Services
UHS
$11.8B
| $2.96K | ﹤0.01% |
21
+5
| +31% | +$705 |
|
481
Apollo Global Management
APO
$76.5B
| $2.93K | ﹤0.01% |
46
+32
| +229% | +$2.04K |
|
482
Casey's General Stores
CASY
$19.9B
| $2.92K | ﹤0.01% |
13
+4
| +44% | +$898 |
|
483
Service Corp International
SCI
$11B
| $2.9K | ﹤0.01% |
42
+20
| +91% | +$1.38K |
|
484
McCormick & Company Non-Voting
MKC
$18.4B
| $2.89K | ﹤0.01% |
35
+6
| +21% | +$495 |
|
485
Nasdaq
NDAQ
$54.4B
| $2.88K | ﹤0.01% |
47
+25
| +114% | +$1.53K |
|
486
Penske Automotive Group
PAG
$12.2B
| $2.87K | ﹤0.01% |
25
-38
| -60% | -$4.37K |
|
487
IQVIA
IQV
$31.4B
| $2.87K | ﹤0.01% |
14
+8
| +133% | +$1.64K |
|
488
Constellation Energy
CEG
$101B
| $2.85K | ﹤0.01% |
33
+15
| +83% | +$1.29K |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $2.84K | ﹤0.01% |
89
+43
| +93% | +$1.37K |
|
490
Fiserv
FI
$72.1B
| $2.83K | ﹤0.01% |
28
+5
| +22% | +$505 |
|
491
Marriott International Class A Common Stock
MAR
$71.1B
| $2.83K | ﹤0.01% |
19
+12
| +171% | +$1.79K |
|
492
Labcorp
LH
$22.8B
| $2.83K | ﹤0.01% |
14
| – | – |
|
493
Emcor
EME
$28.4B
| $2.81K | ﹤0.01% |
19
+2
| +12% | +$296 |
|
494
Aecom
ACM
$16.6B
| $2.8K | ﹤0.01% |
33
+16
| +94% | +$1.36K |
|
495
Copart
CPRT
$46.7B
| $2.8K | ﹤0.01% |
92
+44
| +92% | +$1.34K |
|
496
Arista Networks
ANET
$189B
| $2.79K | ﹤0.01% |
92
+56
| +156% | +$1.7K |
|
497
Unum
UNM
$12.5B
| $2.79K | ﹤0.01% |
68
+17
| +33% | +$698 |
|
498
Dick's Sporting Goods
DKS
$18.2B
| $2.77K | ﹤0.01% |
23
+7
| +44% | +$842 |
|
499
Equitable Holdings
EQH
$15.8B
| $2.76K | ﹤0.01% |
96
+50
| +109% | +$1.44K |
|
500
Snap-on
SNA
$16.9B
| $2.74K | ﹤0.01% |
12
+3
| +33% | +$686 |
|