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 | |
|---|---|---|---|---|---|---|
701
Medpace
MEDP
$13.4B
| $2.13K | ﹤0.01% |
7
| – | – |
|
702
Nasdaq
NDAQ
$54.3B
| $2.13K | ﹤0.01% |
28
+4
| +17% | +$304 |
|
703
Exelon
EXC
$43.8B
| $2.12K | ﹤0.01% |
46
+15
| +48% | +$691 |
|
704
Church & Dwight Co
CHD
$22.7B
| $2.09K | ﹤0.01% |
19
| – | – |
|
705
Carvana
CVNA
$50.4B
| $2.09K | ﹤0.01% |
10
+2
| +25% | +$418 |
|
706
Citizens Financial Group
CFG
$22.3B
| $2.09K | ﹤0.01% |
51
+10
| +24% | +$410 |
|
707
AptarGroup
ATR
$8.98B
| $2.08K | ﹤0.01% |
14
| – | – |
|
708
WEC Energy
WEC
$35.2B
| $2.07K | ﹤0.01% |
19
+1
| +6% | +$109 |
|
709
El Pollo Loco
LOCO
$303M
| $2.06K | ﹤0.01% |
200
| – | – |
|
710
State Street
STT
$31.4B
| $2.06K | ﹤0.01% |
23
-3
| -12% | -$269 |
|
711
PPL Corp
PPL
$26.5B
| $2.06K | ﹤0.01% |
57
+10
| +21% | +$361 |
|
712
Algonquin Power & Utilities
AQN
$4.3B
| $2.06K | ﹤0.01% |
400
| – | – |
|
713
C.H. Robinson
CHRW
$15.1B
| $2.05K | ﹤0.01% |
20
-1
| -5% | -$102 |
|
714
XPO
XPO
$15.3B
| $2.05K | ﹤0.01% |
19
| – | – |
|
715
Aecom
ACM
$16.6B
| $2.04K | ﹤0.01% |
22
| – | – |
|
716
Xylem
XYL
$33.5B
| $2.03K | ﹤0.01% |
17
+4
| +31% | +$478 |
|
717
CenterPoint Energy
CNP
$24.7B
| $2.03K | ﹤0.01% |
56
+7
| +14% | +$254 |
|
718
Cloudflare
NET
$77.7B
| $2.03K | ﹤0.01% |
18
+1
| +6% | +$113 |
|
719
Louisiana-Pacific
LPX
$6.64B
| $2.02K | ﹤0.01% |
22
+5
| +29% | +$460 |
|
720
ResMed
RMD
$39.6B
| $2.02K | ﹤0.01% |
9
-5
| -36% | -$1.12K |
|
721
Ameren
AEE
$26.8B
| $2.01K | ﹤0.01% |
20
+3
| +18% | +$301 |
|
722
Woodward
WWD
$14.3B
| $2.01K | ﹤0.01% |
11
| – | – |
|
723
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.01K | ﹤0.01% |
80
| – | – |
|
724
Vale
VALE
$44.8B
| $2.01K | ﹤0.01% |
+201
| New | +$2.01K |
|
725
AXIS Capital
AXS
$7.59B
| $2.01K | ﹤0.01% |
20
| – | – |
|