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 | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$17.4B
| $2.58K | ﹤0.01% |
7
| – | – |
|
627
CACI
CACI
$10.5B
| $2.57K | ﹤0.01% |
7
| – | – |
|
628
Ulta Beauty
ULTA
$23.1B
| $2.57K | ﹤0.01% |
7
-1
| -13% | -$367 |
|
629
Primerica
PRI
$8.74B
| $2.56K | ﹤0.01% |
9
| – | – |
|
630
Kinross Gold
KGC
$27.8B
| $2.56K | ﹤0.01% |
203
| – | – |
|
631
Keysight
KEYS
$29.2B
| $2.55K | ﹤0.01% |
17
| – | – |
|
632
LyondellBasell Industries
LYB
$17.5B
| $2.54K | ﹤0.01% |
36
+19
| +112% | +$1.34K |
|
633
Keurig Dr Pepper
KDP
$37B
| $2.53K | ﹤0.01% |
74
+15
| +25% | +$513 |
|
634
Graco
GGG
$14.1B
| $2.51K | ﹤0.01% |
30
| – | – |
|
635
Globe Life
GL
$11.3B
| $2.5K | ﹤0.01% |
19
+1
| +6% | +$132 |
|
636
Genuine Parts
GPC
$19.2B
| $2.5K | ﹤0.01% |
21
+6
| +40% | +$715 |
|
637
WESCO International
WCC
$10.4B
| $2.49K | ﹤0.01% |
16
+4
| +33% | +$622 |
|
638
VF Corp
VFC
$5.87B
| $2.48K | ﹤0.01% |
160
+21
| +15% | +$326 |
|
639
Xcel Energy
XEL
$42.6B
| $2.48K | ﹤0.01% |
35
+4
| +13% | +$283 |
|
640
Public Service Enterprise Group
PEG
$40.5B
| $2.47K | ﹤0.01% |
30
+2
| +7% | +$165 |
|
641
Tapestry
TPR
$21.7B
| $2.47K | ﹤0.01% |
35
-2
| -5% | -$141 |
|
642
NetApp
NTAP
$24.6B
| $2.46K | ﹤0.01% |
28
| – | – |
|
643
ITT
ITT
$13.6B
| $2.46K | ﹤0.01% |
19
| – | – |
|
644
Kinsale Capital Group
KNSL
$10.1B
| $2.44K | ﹤0.01% |
5
| – | – |
|
645
Mueller Industries
MLI
$10.7B
| $2.44K | ﹤0.01% |
32
| – | – |
|
646
Ingredion
INGR
$8.05B
| $2.43K | ﹤0.01% |
18
| – | – |
|
647
Nutrien
NTR
$27.8B
| $2.43K | ﹤0.01% |
49
| – | – |
|
648
Consolidated Edison
ED
$34.9B
| $2.43K | ﹤0.01% |
22
+2
| +10% | +$221 |
|
649
Best Buy
BBY
$16B
| $2.43K | ﹤0.01% |
33
-3
| -8% | -$221 |
|
650
Okta
OKTA
$16.1B
| $2.42K | ﹤0.01% |
23
| – | – |
|