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 | |
|---|---|---|---|---|---|---|
626
Advanced Micro Devices
AMD
$259B
| $2.01K | ﹤0.01% |
31
-31
| -50% | -$2.01K |
|
627
Cognizant
CTSH
$33.8B
| $2K | ﹤0.01% |
35
+5
| +17% | +$286 |
|
628
Amdocs
DOX
$9.23B
| $2K | ﹤0.01% |
22
-2
| -8% | -$182 |
|
629
Harley-Davidson
HOG
$3.65B
| $2K | ﹤0.01% |
48
+24
| +100% | +$999 |
|
630
Saic
SAIC
$4.75B
| $2K | ﹤0.01% |
18
+5
| +38% | +$555 |
|
631
International Flavors & Fragrances
IFF
$16.5B
| $1.99K | ﹤0.01% |
19
+3
| +19% | +$315 |
|
632
Autoliv
ALV
$9.63B
| $1.99K | ﹤0.01% |
26
+13
| +100% | +$995 |
|
633
Whirlpool
WHR
$5.24B
| $1.98K | ﹤0.01% |
14
+4
| +40% | +$566 |
|
634
Murphy Oil
MUR
$3.72B
| $1.98K | ﹤0.01% |
46
+24
| +109% | +$1.03K |
|
635
International Paper
IP
$24.5B
| $1.97K | ﹤0.01% |
57
+3
| +6% | +$104 |
|
636
US Foods
USFD
$17.5B
| $1.97K | ﹤0.01% |
58
+26
| +81% | +$884 |
|
637
Dorian LPG
LPG
$1.35B
| $1.97K | ﹤0.01% |
+104
| New | +$1.97K |
|
638
Citizens Financial Group
CFG
$22.3B
| $1.97K | ﹤0.01% |
50
+28
| +127% | +$1.1K |
|
639
Avis
CAR
$5.48B
| $1.97K | ﹤0.01% |
12
+6
| +100% | +$984 |
|
640
Eastman Chemical
EMN
$7.47B
| $1.96K | ﹤0.01% |
24
+4
| +20% | +$326 |
|
641
Williams-Sonoma
WSM
$24.7B
| $1.95K | ﹤0.01% |
34
+6
| +21% | +$345 |
|
642
Iridium Communications
IRDM
$1.91B
| $1.95K | ﹤0.01% |
38
+9
| +31% | +$463 |
|
|
FRC
643
DELISTED
First Republic Bank
FRC
| $1.95K | ﹤0.01% |
16
+7
| +78% | +$853 |
|
644
Northern Trust
NTRS
$24.2B
| $1.95K | ﹤0.01% |
22
+9
| +69% | +$797 |
|
645
Enterprise Products Partners
EPD
$68.5B
| $1.94K | ﹤0.01% |
+80
| New | +$1.94K |
|
646
Comerica
CMA
$8.9B
| $1.94K | ﹤0.01% |
29
+10
| +53% | +$669 |
|
647
Eversource Energy
ES
$23.8B
| $1.93K | ﹤0.01% |
23
-6
| -21% | -$503 |
|
648
Stifel
SF
$11.6B
| $1.93K | ﹤0.01% |
33
+8
| +32% | +$467 |
|
649
CBRE Group
CBRE
$48.4B
| $1.92K | ﹤0.01% |
25
+11
| +79% | +$847 |
|
650
Sleep Number
SNBR
$211M
| $1.92K | ﹤0.01% |
74
| – | – |
|