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 | |
|---|---|---|---|---|---|---|
676
West Pharmaceutical
WST
$18.4B
| $2.24K | ﹤0.01% |
10
-2
| -17% | -$448 |
|
|
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
| $2.23K | ﹤0.01% |
32
| – | – |
|
678
American Financial Group
AFG
$11.4B
| $2.23K | ﹤0.01% |
17
-1
| -6% | -$131 |
|
679
Amneal Pharmaceuticals
AMRX
$3.08B
| $2.23K | ﹤0.01% |
266
+258
| +3,225% | +$2.16K |
|
680
Pool Corp
POOL
$11.9B
| $2.23K | ﹤0.01% |
7
+1
| +17% | +$318 |
|
681
Hershey
HSY
$37.6B
| $2.22K | ﹤0.01% |
13
+2
| +18% | +$342 |
|
682
Entergy
ETR
$39.5B
| $2.22K | ﹤0.01% |
26
+2
| +8% | +$171 |
|
683
McCormick & Company Non-Voting
MKC
$18.4B
| $2.22K | ﹤0.01% |
27
+3
| +13% | +$247 |
|
684
Eagle Materials
EXP
$7.49B
| $2.22K | ﹤0.01% |
10
| – | – |
|
685
Allegion
ALLE
$14.6B
| $2.22K | ﹤0.01% |
17
+1
| +6% | +$130 |
|
686
Jefferies Financial Group
JEF
$13.5B
| $2.2K | ﹤0.01% |
41
-10
| -20% | -$536 |
|
687
Zillow
Z
$20.8B
| $2.19K | ﹤0.01% |
32
+4
| +14% | +$274 |
|
688
CF Industries
CF
$14.1B
| $2.19K | ﹤0.01% |
28
-6
| -18% | -$469 |
|
689
Ovintiv
OVV
$11B
| $2.18K | ﹤0.01% |
51
| – | – |
|
|
TIGR
690
UP Fintech Holding
TIGR
$1.99B
| $2.18K | ﹤0.01% |
+254
| New | +$2.18K |
|
691
Everest Group
EG
$14.3B
| $2.18K | ﹤0.01% |
6
-1
| -14% | -$363 |
|
692
Carpenter Technology
CRS
$12.3B
| $2.18K | ﹤0.01% |
12
+2
| +20% | +$363 |
|
693
Leidos
LDOS
$23.1B
| $2.16K | ﹤0.01% |
16
| – | – |
|
694
Range Resources
RRC
$8.3B
| $2.16K | ﹤0.01% |
54
| – | – |
|
695
MGIC Investment
MTG
$6.54B
| $2.16K | ﹤0.01% |
87
| – | – |
|
696
Ally Financial
ALLY
$12.7B
| $2.15K | ﹤0.01% |
59
| – | – |
|
697
Fox Class A
FOXA
$25.5B
| $2.15K | ﹤0.01% |
38
+2
| +6% | +$113 |
|
698
Huntington Bancshares
HBAN
$25.8B
| $2.15K | ﹤0.01% |
143
+8
| +6% | +$120 |
|
699
Realty Income
O
$54.4B
| $2.15K | ﹤0.01% |
+37
| New | +$2.15K |
|
700
Abercrombie & Fitch
ANF
$4.54B
| $2.14K | ﹤0.01% |
28
| – | – |
|