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 | |
|---|---|---|---|---|---|---|
601
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.14K | ﹤0.01% |
+39
| New | +$2.14K |
|
|
ENLC
602
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.14K | ﹤0.01% |
174
+90
| +107% | +$1.11K |
|
603
Main Street Capital
MAIN
$5.97B
| $2.13K | ﹤0.01% |
+58
| New | +$2.13K |
|
604
WESCO International
WCC
$10.5B
| $2.13K | ﹤0.01% |
17
+8
| +89% | +$1K |
|
605
PG&E
PCG
$33.5B
| $2.11K | ﹤0.01% |
130
+4
| +3% | +$65 |
|
606
Xylem
XYL
$33.5B
| $2.1K | ﹤0.01% |
19
+3
| +19% | +$332 |
|
|
CHX
607
DELISTED
ChampionX
CHX
| $2.09K | ﹤0.01% |
72
+39
| +118% | +$1.13K |
|
608
Amkor Technology
AMKR
$6.13B
| $2.09K | ﹤0.01% |
87
+32
| +58% | +$767 |
|
609
Civitas Resources
CIVI
$3.13B
| $2.09K | ﹤0.01% |
36
+31
| +620% | +$1.8K |
|
610
HF Sinclair
DINO
$9.57B
| $2.08K | ﹤0.01% |
40
+15
| +60% | +$779 |
|
611
WEC Energy
WEC
$35.2B
| $2.06K | ﹤0.01% |
22
-5
| -19% | -$469 |
|
612
Huntington Bancshares
HBAN
$25.8B
| $2.06K | ﹤0.01% |
146
+80
| +121% | +$1.13K |
|
613
Fortive
FTV
$16.2B
| $2.06K | ﹤0.01% |
32
+8
| +33% | +$514 |
|
614
Waters Corp
WAT
$17.4B
| $2.06K | ﹤0.01% |
6
+2
| +50% | +$685 |
|
615
Tyson Foods
TSN
$19.7B
| $2.05K | ﹤0.01% |
33
+2
| +6% | +$124 |
|
616
VeriSign
VRSN
$26.5B
| $2.05K | ﹤0.01% |
10
+2
| +25% | +$411 |
|
617
Celanese
CE
$4.84B
| $2.05K | ﹤0.01% |
20
+9
| +82% | +$920 |
|
618
SEI Investments
SEIC
$10.7B
| $2.04K | ﹤0.01% |
35
+19
| +119% | +$1.11K |
|
619
Ingersoll Rand
IR
$31.9B
| $2.04K | ﹤0.01% |
39
+21
| +117% | +$1.1K |
|
620
Prosperity Bancshares
PB
$6.4B
| $2.04K | ﹤0.01% |
28
+1
| +4% | +$73 |
|
621
Commercial Metals
CMC
$6.53B
| $2.03K | ﹤0.01% |
42
-1
| -2% | -$48 |
|
622
Live Oak Bancshares
LOB
$1.68B
| $2.03K | ﹤0.01% |
67
+63
| +1,575% | +$1.9K |
|
623
Broadridge
BR
$29.3B
| $2.01K | ﹤0.01% |
15
-2
| -12% | -$268 |
|
624
Rollins
ROL
$27.3B
| $2.01K | ﹤0.01% |
55
+31
| +129% | +$1.13K |
|
625
Teradyne
TER
$18.7B
| $2.01K | ﹤0.01% |
23
-3
| -12% | -$262 |
|