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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$12.8B
| $2.39K | ﹤0.01% |
28
+3
| +12% | +$256 |
|
552
Edwards Lifesciences
EW
$46B
| $2.39K | ﹤0.01% |
32
+6
| +23% | +$448 |
|
553
Xcel Energy
XEL
$42.8B
| $2.38K | ﹤0.01% |
34
-2
| -6% | -$140 |
|
554
Commerce Bancshares
CBSH
$8B
| $2.38K | ﹤0.01% |
39
+5
| +15% | +$305 |
|
555
C.H. Robinson
CHRW
$15.1B
| $2.38K | ﹤0.01% |
26
+8
| +44% | +$733 |
|
556
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.38K | ﹤0.01% |
23
+10
| +77% | +$1.04K |
|
557
Affiliated Managers Group
AMG
$6.6B
| $2.38K | ﹤0.01% |
15
+8
| +114% | +$1.27K |
|
558
Martin Marietta Materials
MLM
$37.2B
| $2.37K | ﹤0.01% |
7
+4
| +133% | +$1.35K |
|
559
Tapestry
TPR
$21.9B
| $2.36K | ﹤0.01% |
62
+34
| +121% | +$1.3K |
|
560
Graco
GGG
$14.1B
| $2.35K | ﹤0.01% |
35
+18
| +106% | +$1.21K |
|
561
Advance Auto Parts
AAP
$3.55B
| $2.35K | ﹤0.01% |
16
+7
| +78% | +$1.03K |
|
562
Digital Turbine
APPS
$480M
| $2.35K | ﹤0.01% |
154
| – | – |
|
563
Texas Pacific Land
TPL
$21.6B
| $2.34K | ﹤0.01% |
3
| – | – |
|
564
Intuit
INTU
$183B
| $2.34K | ﹤0.01% |
6
+3
| +100% | +$1.17K |
|
565
Equifax
EFX
$30.3B
| $2.33K | ﹤0.01% |
12
+5
| +71% | +$972 |
|
566
Altria Group
MO
$111B
| $2.33K | ﹤0.01% |
51
+35
| +219% | +$1.6K |
|
567
Aptiv
APTV
$17.8B
| $2.33K | ﹤0.01% |
25
+13
| +108% | +$1.21K |
|
568
Constellation Brands
STZ
$25.2B
| $2.32K | ﹤0.01% |
10
+6
| +150% | +$1.39K |
|
569
Allegion
ALLE
$14.6B
| $2.32K | ﹤0.01% |
22
+12
| +120% | +$1.26K |
|
570
Darling Ingredients
DAR
$4.95B
| $2.32K | ﹤0.01% |
37
+18
| +95% | +$1.13K |
|
571
Valmont Industries
VMI
$7.45B
| $2.32K | ﹤0.01% |
7
+3
| +75% | +$992 |
|
572
Leidos
LDOS
$23.1B
| $2.31K | ﹤0.01% |
22
+14
| +175% | +$1.47K |
|
573
Cirrus Logic
CRUS
$5.78B
| $2.31K | ﹤0.01% |
31
+3
| +11% | +$223 |
|
574
Huntington Ingalls Industries
HII
$10.7B
| $2.31K | ﹤0.01% |
10
+5
| +100% | +$1.15K |
|
575
Acadia Healthcare
ACHC
$1.94B
| $2.31K | ﹤0.01% |
28
+6
| +27% | +$494 |
|