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 | |
|---|---|---|---|---|---|---|
676
eBay
EBAY
$42.3B
| $1.78K | ﹤0.01% |
43
+21
| +95% | +$871 |
|
|
CGC
677
Canopy Growth
CGC
$434M
| $1.78K | ﹤0.01% |
77
| – | – |
|
678
Public Service Enterprise Group
PEG
$40.9B
| $1.78K | ﹤0.01% |
29
+12
| +71% | +$735 |
|
679
Church & Dwight Co
CHD
$23B
| $1.77K | ﹤0.01% |
22
+7
| +47% | +$564 |
|
680
CenterPoint Energy
CNP
$25B
| $1.77K | ﹤0.01% |
59
+24
| +69% | +$720 |
|
681
Incyte
INCY
$16.8B
| $1.77K | ﹤0.01% |
22
-3
| -12% | -$241 |
|
682
Antero Resources
AR
$10.1B
| $1.77K | ﹤0.01% |
57
+29
| +104% | +$898 |
|
683
Targa Resources
TRGP
$35.6B
| $1.76K | ﹤0.01% |
24
+7
| +41% | +$515 |
|
684
Henry Schein
HSIC
$8.43B
| $1.76K | ﹤0.01% |
22
+2
| +10% | +$160 |
|
685
AES
AES
$9.15B
| $1.75K | ﹤0.01% |
61
+36
| +144% | +$1.04K |
|
686
Jones Lang LaSalle
JLL
$14.9B
| $1.75K | ﹤0.01% |
11
+4
| +57% | +$637 |
|
687
Performance Food Group
PFGC
$16.6B
| $1.75K | ﹤0.01% |
30
+5
| +20% | +$292 |
|
688
M&T Bank
MTB
$30.9B
| $1.74K | ﹤0.01% |
12
+5
| +71% | +$725 |
|
689
Lincoln Electric
LECO
$13.4B
| $1.73K | ﹤0.01% |
12
+5
| +71% | +$723 |
|
690
Baxter International
BAX
$12.6B
| $1.73K | ﹤0.01% |
34
+14
| +70% | +$714 |
|
691
Morningstar
MORN
$10.8B
| $1.73K | ﹤0.01% |
8
+4
| +100% | +$867 |
|
692
Ashland
ASH
$2.5B
| $1.72K | ﹤0.01% |
16
+6
| +60% | +$645 |
|
693
BJs Wholesale Club
BJ
$12.9B
| $1.72K | ﹤0.01% |
26
+5
| +24% | +$331 |
|
694
Southwest Airlines
LUV
$16.7B
| $1.72K | ﹤0.01% |
51
+3
| +6% | +$101 |
|
695
Franklin Resources
BEN
$12.9B
| $1.72K | ﹤0.01% |
65
+9
| +16% | +$237 |
|
696
Clean Harbors
CLH
$12.8B
| $1.71K | ﹤0.01% |
15
+2
| +15% | +$228 |
|
697
Invesco
IVZ
$10.1B
| $1.71K | ﹤0.01% |
95
+46
| +94% | +$828 |
|
698
Donaldson
DCI
$9.51B
| $1.71K | ﹤0.01% |
29
+16
| +123% | +$942 |
|
699
ITT
ITT
$13.9B
| $1.7K | ﹤0.01% |
21
+11
| +110% | +$892 |
|
700
SolarEdge
SEDG
$1.75B
| $1.7K | ﹤0.01% |
6
+4
| +200% | +$1.13K |
|