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 | |
|---|---|---|---|---|---|---|
526
Prothena Corp
PRTA
$447M
| $2.59K | ﹤0.01% |
43
+38
| +760% | +$2.29K |
|
527
RenaissanceRe
RNR
$11.2B
| $2.58K | ﹤0.01% |
14
+7
| +100% | +$1.29K |
|
528
AutoNation
AN
$8.42B
| $2.58K | ﹤0.01% |
24
+8
| +50% | +$858 |
|
529
Corpay
CPAY
$21.5B
| $2.57K | ﹤0.01% |
14
+6
| +75% | +$1.1K |
|
530
Conagra Brands
CAG
$9.27B
| $2.55K | ﹤0.01% |
66
+38
| +136% | +$1.47K |
|
531
Vistra
VST
$70.9B
| $2.55K | ﹤0.01% |
110
+55
| +100% | +$1.28K |
|
532
Newmont
NEM
$86.2B
| $2.55K | ﹤0.01% |
54
+5
| +10% | +$236 |
|
533
Mercado Libre
MELI
$119B
| $2.54K | ﹤0.01% |
3
| – | – |
|
534
Amcor
AMCR
$19B
| $2.54K | ﹤0.01% |
213
+85
| +66% | +$1.01K |
|
535
O'Reilly Automotive
ORLY
$89.2B
| $2.53K | ﹤0.01% |
45
-15
| -25% | -$844 |
|
536
Murphy USA
MUSA
$7.26B
| $2.52K | ﹤0.01% |
9
+2
| +29% | +$559 |
|
537
Pultegroup
PHM
$26.7B
| $2.5K | ﹤0.01% |
55
+21
| +62% | +$956 |
|
538
BorgWarner
BWA
$9.34B
| $2.5K | ﹤0.01% |
70
+36
| +106% | +$1.28K |
|
539
BOK Financial
BOKF
$7.02B
| $2.49K | ﹤0.01% |
24
+13
| +118% | +$1.35K |
|
540
NOV
NOV
$4.85B
| $2.49K | ﹤0.01% |
119
+54
| +83% | +$1.13K |
|
541
Estee Lauder
EL
$31.5B
| $2.48K | ﹤0.01% |
10
+5
| +100% | +$1.24K |
|
542
Regions Financial
RF
$24.1B
| $2.48K | ﹤0.01% |
115
+62
| +117% | +$1.34K |
|
543
Textron
TXT
$14.4B
| $2.48K | ﹤0.01% |
35
+21
| +150% | +$1.49K |
|
544
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.46K | ﹤0.01% |
33
| – | – |
|
545
EQT Corp
EQT
$31.9B
| $2.44K | ﹤0.01% |
72
+44
| +157% | +$1.49K |
|
546
Ovintiv
OVV
$11B
| $2.43K | ﹤0.01% |
48
+17
| +55% | +$862 |
|
547
Zimmer Biomet
ZBH
$20.3B
| $2.42K | ﹤0.01% |
19
-2
| -10% | -$255 |
|
548
Hilton Worldwide
HLT
$64.2B
| $2.4K | ﹤0.01% |
19
+10
| +111% | +$1.26K |
|
549
Teledyne Technologies
TDY
$25.6B
| $2.4K | ﹤0.01% |
6
+3
| +100% | +$1.2K |
|
550
Loews
L
$19.9B
| $2.39K | ﹤0.01% |
41
+18
| +78% | +$1.05K |
|