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 | |
|---|---|---|---|---|---|---|
651
Ingersoll Rand
IR
$31.9B
| $2.4K | ﹤0.01% |
30
| – | – |
|
652
RenaissanceRe
RNR
$11.2B
| $2.4K | ﹤0.01% |
10
+1
| +11% | +$240 |
|
653
Martin Marietta Materials
MLM
$37.2B
| $2.39K | ﹤0.01% |
5
+1
| +25% | +$478 |
|
654
Skechers
SKX
$9.5B
| $2.39K | ﹤0.01% |
42
-3
| -7% | -$170 |
|
655
Fidelity Total Bond ETF
FBND
$20.7B
| $2.37K | ﹤0.01% |
+52
| New | +$2.37K |
|
656
Jack Henry & Associates
JKHY
$11.6B
| $2.37K | ﹤0.01% |
13
+1
| +8% | +$183 |
|
657
Northern Trust
NTRS
$24.2B
| $2.37K | ﹤0.01% |
24
+1
| +4% | +$99 |
|
658
Clean Harbors
CLH
$12.6B
| $2.37K | ﹤0.01% |
12
| – | – |
|
659
Mettler-Toledo International
MTD
$25.8B
| $2.36K | ﹤0.01% |
2
| – | – |
|
660
Performance Food Group
PFGC
$16.3B
| $2.36K | ﹤0.01% |
30
+4
| +15% | +$315 |
|
661
Murphy USA
MUSA
$7.26B
| $2.35K | ﹤0.01% |
5
| – | – |
|
662
Liberty Media Series C
FWONK
$24.7B
| $2.34K | ﹤0.01% |
26
| – | – |
|
663
Tyler Technologies
TYL
$23.6B
| $2.33K | ﹤0.01% |
4
+1
| +33% | +$582 |
|
664
Hubbell
HUBB
$23.5B
| $2.32K | ﹤0.01% |
7
| – | – |
|
665
Molson Coors Class B
TAP
$9.7B
| $2.31K | ﹤0.01% |
38
+4
| +12% | +$244 |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $2.3K | ﹤0.01% |
193
+1
| +0.5% | +$12 |
|
667
L3Harris
LHX
$51.6B
| $2.3K | ﹤0.01% |
11
-2
| -15% | -$419 |
|
668
Domino's
DPZ
$15.3B
| $2.3K | ﹤0.01% |
5
+2
| +67% | +$921 |
|
669
Digital Realty Trust
DLR
$59.3B
| $2.29K | ﹤0.01% |
+16
| New | +$2.29K |
|
670
Tenet Healthcare
THC
$16.9B
| $2.29K | ﹤0.01% |
17
| – | – |
|
671
VeriSign
VRSN
$26.5B
| $2.29K | ﹤0.01% |
9
+5
| +125% | +$1.27K |
|
672
Dover
DOV
$24.1B
| $2.28K | ﹤0.01% |
13
| – | – |
|
673
Steris
STE
$24B
| $2.27K | ﹤0.01% |
10
+1
| +11% | +$227 |
|
674
Kraft Heinz
KHC
$31.5B
| $2.25K | ﹤0.01% |
74
+28
| +61% | +$852 |
|
675
Amcor
AMCR
$19B
| $2.25K | ﹤0.01% |
232
+33
| +17% | +$320 |
|