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 | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$15.5B
| $2.73K | ﹤0.01% |
42
+10
| +31% | +$649 |
|
502
State Street
STT
$31.4B
| $2.72K | ﹤0.01% |
35
-1
| -3% | -$78 |
|
503
Dover
DOV
$24.1B
| $2.71K | ﹤0.01% |
20
+12
| +150% | +$1.63K |
|
504
CACI
CACI
$10.7B
| $2.71K | ﹤0.01% |
9
+3
| +50% | +$902 |
|
|
XYZ
505
Block, Inc.
XYZ
$45B
| $2.7K | ﹤0.01% |
43
-85
| -66% | -$5.34K |
|
506
Wabtec
WAB
$32.4B
| $2.7K | ﹤0.01% |
27
+8
| +42% | +$799 |
|
507
CME Group
CME
$93.7B
| $2.69K | ﹤0.01% |
16
+8
| +100% | +$1.35K |
|
508
Electronic Arts
EA
$42.6B
| $2.69K | ﹤0.01% |
22
+11
| +100% | +$1.34K |
|
509
Packaging Corp of America
PKG
$19.2B
| $2.69K | ﹤0.01% |
21
+5
| +31% | +$640 |
|
510
Cullen/Frost Bankers
CFR
$8.11B
| $2.67K | ﹤0.01% |
20
+10
| +100% | +$1.34K |
|
511
Knight Transportation
KNX
$6.76B
| $2.67K | ﹤0.01% |
51
+10
| +24% | +$524 |
|
512
Curtiss-Wright
CW
$18.7B
| $2.67K | ﹤0.01% |
16
+9
| +129% | +$1.5K |
|
513
Clorox
CLX
$15.1B
| $2.67K | ﹤0.01% |
19
+6
| +46% | +$842 |
|
514
Synchrony
SYF
$27.8B
| $2.66K | ﹤0.01% |
81
-14
| -15% | -$460 |
|
515
TE Connectivity
TEL
$62.2B
| $2.64K | ﹤0.01% |
23
+9
| +64% | +$1.03K |
|
516
East-West Bancorp
EWBC
$14.9B
| $2.64K | ﹤0.01% |
40
+20
| +100% | +$1.32K |
|
517
Markel Group
MKL
$24.3B
| $2.64K | ﹤0.01% |
2
| – | – |
|
518
Rio Tinto
RIO
$101B
| $2.63K | ﹤0.01% |
+37
| New | +$2.63K |
|
519
Fidelity National Financial
FNF
$16.2B
| $2.63K | ﹤0.01% |
70
+14
| +25% | +$527 |
|
520
Philip Morris
PM
$257B
| $2.63K | ﹤0.01% |
26
+10
| +63% | +$1.01K |
|
521
Sempra
SRE
$53.5B
| $2.63K | ﹤0.01% |
34
-6
| -15% | -$464 |
|
522
TSMC
TSM
$1.35T
| $2.61K | ﹤0.01% |
35
| – | – |
|
523
Roper Technologies
ROP
$55.2B
| $2.59K | ﹤0.01% |
6
| – | – |
|
524
Carlisle Companies
CSL
$16.2B
| $2.59K | ﹤0.01% |
11
+4
| +57% | +$943 |
|
525
Lamb Weston
LW
$7.79B
| $2.59K | ﹤0.01% |
29
+15
| +107% | +$1.34K |
|