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 | |
|---|---|---|---|---|---|---|
701
Timken Company
TKR
$5.51B
| $1.7K | ﹤0.01% |
24
+13
| +118% | +$919 |
|
702
EXL Service
EXLS
$7.13B
| $1.69K | ﹤0.01% |
50
+5
| +11% | +$169 |
|
703
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.69K | ﹤0.01% |
35
-1,200
| -97% | -$58K |
|
704
Zillow
ZG
$20.8B
| $1.69K | ﹤0.01% |
54
+2
| +4% | +$62 |
|
705
Selective Insurance
SIGI
$4.85B
| $1.68K | ﹤0.01% |
19
+1
| +6% | +$89 |
|
|
X
706
DELISTED
US Steel
X
| $1.68K | ﹤0.01% |
67
+41
| +158% | +$1.03K |
|
707
Oshkosh
OSK
$8.88B
| $1.68K | ﹤0.01% |
19
+11
| +138% | +$970 |
|
708
Lennox International
LII
$19.9B
| $1.68K | ﹤0.01% |
7
+2
| +40% | +$479 |
|
709
Bio-Techne
TECH
$8.28B
| $1.66K | ﹤0.01% |
20
+12
| +150% | +$995 |
|
|
UNVR
710
DELISTED
Univar Solutions Inc.
UNVR
| $1.65K | ﹤0.01% |
52
+26
| +100% | +$827 |
|
711
Cooper Companies
COO
$13.6B
| $1.65K | ﹤0.01% |
20
| – | – |
|
|
TRTN
712
DELISTED
Triton International Limited
TRTN
| $1.65K | ﹤0.01% |
24
+13
| +118% | +$894 |
|
|
PDCE
713
DELISTED
PDC Energy, Inc.
PDCE
| $1.65K | ﹤0.01% |
26
+1
| +4% | +$63 |
|
714
Southern Company
SO
$101B
| $1.64K | ﹤0.01% |
23
+12
| +109% | +$857 |
|
715
Westlake Corp
WLK
$11.5B
| $1.64K | ﹤0.01% |
16
+4
| +33% | +$410 |
|
716
Lithia Motors
LAD
$8.82B
| $1.64K | ﹤0.01% |
8
+4
| +100% | +$819 |
|
717
Landstar System
LSTR
$4.59B
| $1.63K | ﹤0.01% |
10
+3
| +43% | +$489 |
|
718
Fidelity National Information Services
FIS
$35.4B
| $1.63K | ﹤0.01% |
24
+9
| +60% | +$610 |
|
719
Post Holdings
POST
$5.76B
| $1.63K | ﹤0.01% |
18
+2
| +13% | +$181 |
|
720
United Bankshares
UBSI
$5.4B
| $1.62K | ﹤0.01% |
40
+4
| +11% | +$162 |
|
721
DXC Technology
DXC
$2.6B
| $1.62K | ﹤0.01% |
61
+10
| +20% | +$265 |
|
722
Pinnacle Financial Partners
PNFP
$7.59B
| $1.62K | ﹤0.01% |
22
+5
| +29% | +$367 |
|
723
American Electric Power
AEP
$58.2B
| $1.61K | ﹤0.01% |
17
-179
| -91% | -$17K |
|
724
Comfort Systems
FIX
$27B
| $1.61K | ﹤0.01% |
14
+7
| +100% | +$806 |
|
|
SIVB
725
DELISTED
SVB Financial Group
SIVB
| $1.61K | ﹤0.01% |
7
+4
| +133% | +$921 |
|