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 | |
|---|---|---|---|---|---|---|
651
Macy's
M
$4.66B
| $1.92K | ﹤0.01% |
93
+49
| +111% | +$1.01K |
|
652
Zions Bancorporation
ZION
$8.57B
| $1.92K | ﹤0.01% |
39
+17
| +77% | +$836 |
|
653
Medpace
MEDP
$13.6B
| $1.91K | ﹤0.01% |
9
+5
| +125% | +$1.06K |
|
654
Lincoln National
LNC
$7.93B
| $1.9K | ﹤0.01% |
62
+4
| +7% | +$123 |
|
655
Genpact
G
$7.52B
| $1.9K | ﹤0.01% |
41
+2
| +5% | +$93 |
|
656
Credit Acceptance
CACC
$5.9B
| $1.9K | ﹤0.01% |
4
+1
| +33% | +$475 |
|
657
West Pharmaceutical
WST
$18.7B
| $1.88K | ﹤0.01% |
8
+5
| +167% | +$1.18K |
|
658
Arrow Electronics
ARW
$6.56B
| $1.88K | ﹤0.01% |
18
-1
| -5% | -$105 |
|
659
MDU Resources
MDU
$3.35B
| $1.88K | ﹤0.01% |
163
+10
| +7% | +$115 |
|
660
Middleby
MIDD
$7.11B
| $1.88K | ﹤0.01% |
14
+4
| +40% | +$536 |
|
661
Graphic Packaging
GPK
$6.17B
| $1.87K | ﹤0.01% |
84
+40
| +91% | +$890 |
|
662
Lear
LEA
$5.89B
| $1.86K | ﹤0.01% |
15
+3
| +25% | +$372 |
|
663
Intuitive Surgical
ISRG
$164B
| $1.86K | ﹤0.01% |
7
+2
| +40% | +$531 |
|
664
Steris
STE
$24.5B
| $1.85K | ﹤0.01% |
10
+5
| +100% | +$924 |
|
665
Primerica
PRI
$8.86B
| $1.84K | ﹤0.01% |
13
+3
| +30% | +$426 |
|
|
WW
666
DELISTED
WW International
WW
| $1.83K | ﹤0.01% |
475
| – | – |
|
667
Kinsale Capital Group
KNSL
$10B
| $1.83K | ﹤0.01% |
7
+4
| +133% | +$1.05K |
|
668
Pool Corp
POOL
$12.2B
| $1.81K | ﹤0.01% |
6
+2
| +50% | +$605 |
|
669
Crown Holdings
CCK
$11.2B
| $1.81K | ﹤0.01% |
22
+9
| +69% | +$740 |
|
670
PTC
PTC
$24.6B
| $1.8K | ﹤0.01% |
15
+8
| +114% | +$961 |
|
671
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.8K | ﹤0.01% |
75
| – | – |
|
672
SLM Corp
SLM
$6.05B
| $1.79K | ﹤0.01% |
108
+51
| +89% | +$847 |
|
673
MasTec
MTZ
$15.2B
| $1.79K | ﹤0.01% |
21
+4
| +24% | +$341 |
|
674
Kraft Heinz
KHC
$31.7B
| $1.79K | ﹤0.01% |
44
+7
| +19% | +$285 |
|
675
Global Payments
GPN
$20.8B
| $1.79K | ﹤0.01% |
18
+4
| +29% | +$397 |
|