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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.6B
| $2.3K | ﹤0.01% |
45
+23
| +105% | +$1.18K |
|
577
T Rowe Price
TROW
$23.4B
| $2.29K | ﹤0.01% |
21
+3
| +17% | +$327 |
|
578
ResMed
RMD
$39.6B
| $2.29K | ﹤0.01% |
11
-2
| -15% | -$416 |
|
579
Truist Financial
TFC
$58.2B
| $2.28K | ﹤0.01% |
53
-4
| -7% | -$172 |
|
580
Quanta Services
PWR
$58.1B
| $2.28K | ﹤0.01% |
16
+9
| +129% | +$1.28K |
|
581
First Citizens BancShares
FCNCA
$25.2B
| $2.28K | ﹤0.01% |
3
+2
| +200% | +$1.52K |
|
582
Nexstar Media Group
NXST
$5.98B
| $2.28K | ﹤0.01% |
13
+3
| +30% | +$525 |
|
583
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $2.27K | ﹤0.01% |
96
| – | – |
|
584
Jefferies Financial Group
JEF
$13.5B
| $2.26K | ﹤0.01% |
69
+23
| +50% | +$754 |
|
585
Viatris
VTRS
$11.9B
| $2.25K | ﹤0.01% |
202
+60
| +42% | +$668 |
|
586
CoStar Group
CSGP
$36.6B
| $2.24K | ﹤0.01% |
29
+16
| +123% | +$1.24K |
|
587
Xerox
XRX
$456M
| $2.23K | ﹤0.01% |
153
+118
| +337% | +$1.72K |
|
588
Old Republic International
ORI
$9.92B
| $2.22K | ﹤0.01% |
92
+46
| +100% | +$1.11K |
|
589
Warrior Met Coal
HCC
$3.08B
| $2.22K | ﹤0.01% |
64
+55
| +611% | +$1.91K |
|
590
iShares US Consumer Focused ETF
IEDI
$31.4M
| $2.19K | ﹤0.01% |
61
| – | – |
|
591
Consolidated Edison
ED
$35B
| $2.19K | ﹤0.01% |
23
+1
| +5% | +$95 |
|
592
Bruker
BRKR
$4.63B
| $2.19K | ﹤0.01% |
32
+19
| +146% | +$1.3K |
|
593
TechnipFMC
FTI
$16.8B
| $2.18K | ﹤0.01% |
179
+32
| +22% | +$390 |
|
594
Capri Holdings
CPRI
$2.54B
| $2.18K | ﹤0.01% |
38
+20
| +111% | +$1.15K |
|
595
NRG Energy
NRG
$31.2B
| $2.16K | ﹤0.01% |
68
+13
| +24% | +$414 |
|
596
Baker Hughes
BKR
$46.3B
| $2.16K | ﹤0.01% |
73
+36
| +97% | +$1.06K |
|
597
Ingredion
INGR
$8.08B
| $2.15K | ﹤0.01% |
22
+10
| +83% | +$979 |
|
598
Acuity Brands
AYI
$10.1B
| $2.15K | ﹤0.01% |
13
+5
| +63% | +$828 |
|
599
Voya Financial
VOYA
$7.3B
| $2.15K | ﹤0.01% |
35
| – | – |
|
|
DOC
600
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.15K | ﹤0.01% |
148
+2
| +1% | +$29 |
|