SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
-2.09%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$7.27M
(+1.3%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
324
Closed
93
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.67M |
| 2 |
UMB Financial
UMBF
|
+$4.78M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.98M |
| 4 |
WesBanco
WSBC
|
+$2.46M |
| 5 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.29M |
Top Sells
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$2.55M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$1.96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.94M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$584K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$186K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 3.8% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.61% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
East-West Bancorp
EWBC
$15B
| $3.05K | ﹤0.01% |
34
| – | – |
|
577
Quanta Services
PWR
$58.2B
| $3.05K | ﹤0.01% |
12
| – | – |
|
578
Watsco
WSO
$16.4B
| $3.05K | ﹤0.01% |
6
| – | – |
|
579
Electronic Arts
EA
$42.2B
| $3.04K | ﹤0.01% |
21
-353
| -94% | -$51K |
|
580
Snap-on
SNA
$17B
| $3.03K | ﹤0.01% |
9
-5
| -36% | -$1.69K |
|
581
CBRE Group
CBRE
$48.7B
| $3.01K | ﹤0.01% |
23
| – | – |
|
582
Clorox
CLX
$15.1B
| $2.96K | ﹤0.01% |
20
-1
| -5% | -$148 |
|
583
Sky Harbour Group
SKYH
$339M
| $2.95K | ﹤0.01% |
227
| – | – |
|
584
Idexx Laboratories
IDXX
$52.1B
| $2.94K | ﹤0.01% |
7
+3
| +75% | +$1.26K |
|
585
Assurant
AIZ
$10.6B
| $2.94K | ﹤0.01% |
14
| – | – |
|
586
Weyerhaeuser
WY
$18.2B
| $2.93K | ﹤0.01% |
100
| – | – |
|
587
Snowflake
SNOW
$77.2B
| $2.92K | ﹤0.01% |
20
+16
| +400% | +$2.34K |
|
588
Raymond James Financial
RJF
$33.4B
| $2.92K | ﹤0.01% |
21
| – | – |
|
589
DaVita
DVA
$9.64B
| $2.91K | ﹤0.01% |
19
| – | – |
|
590
CRH
CRH
$74.7B
| $2.9K | ﹤0.01% |
33
+9
| +38% | +$792 |
|
591
Comfort Systems
FIX
$26.5B
| $2.9K | ﹤0.01% |
9
| – | – |
|
592
RPM International
RPM
$16.1B
| $2.89K | ﹤0.01% |
25
| – | – |
|
593
Expeditors International
EXPD
$16.4B
| $2.89K | ﹤0.01% |
24
+1
| +4% | +$120 |
|
594
Quest Diagnostics
DGX
$20.3B
| $2.88K | ﹤0.01% |
17
-4
| -19% | -$677 |
|
595
Curtiss-Wright
CW
$18.4B
| $2.86K | ﹤0.01% |
9
| – | – |
|
596
SS&C Technologies
SSNC
$21.7B
| $2.84K | ﹤0.01% |
34
+3
| +10% | +$251 |
|
597
EQT Corp
EQT
$32B
| $2.83K | ﹤0.01% |
53
-24
| -31% | -$1.28K |
|
598
PNC Financial Services
PNC
$79.6B
| $2.81K | ﹤0.01% |
16
-1
| -6% | -$176 |
|
599
Lennox International
LII
$19.9B
| $2.81K | ﹤0.01% |
5
| – | – |
|
600
Labcorp
LH
$22.9B
| $2.79K | ﹤0.01% |
12
+2
| +20% | +$466 |
|