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 | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$10.3B
| $1.61K | ﹤0.01% |
34
+17
| +100% | +$805 |
|
727
Flowers Foods
FLO
$3.01B
| $1.61K | ﹤0.01% |
56
+15
| +37% | +$431 |
|
728
Silgan Holdings
SLGN
$4.76B
| $1.61K | ﹤0.01% |
31
+15
| +94% | +$778 |
|
729
Wintrust Financial
WTFC
$9.11B
| $1.61K | ﹤0.01% |
19
+1
| +6% | +$85 |
|
730
A.O. Smith
AOS
$10.4B
| $1.6K | ﹤0.01% |
28
+14
| +100% | +$802 |
|
731
Exelon
EXC
$43.9B
| $1.6K | ﹤0.01% |
37
+4
| +12% | +$173 |
|
732
Tetra Tech
TTEK
$9.51B
| $1.6K | ﹤0.01% |
55
+35
| +175% | +$1.02K |
|
733
Eagle Materials
EXP
$7.7B
| $1.59K | ﹤0.01% |
12
+6
| +100% | +$797 |
|
734
Peloton Interactive
PTON
$3.12B
| $1.59K | ﹤0.01% |
200
| – | – |
|
735
Hasbro
HAS
$11.2B
| $1.59K | ﹤0.01% |
26
+4
| +18% | +$244 |
|
736
nVent Electric
NVT
$15.4B
| $1.58K | ﹤0.01% |
41
+22
| +116% | +$846 |
|
737
Synovus
SNV
$7.19B
| $1.58K | ﹤0.01% |
42
+3
| +8% | +$113 |
|
738
Brown-Forman Class B
BF.B
$13B
| $1.58K | ﹤0.01% |
24
+1
| +4% | +$66 |
|
739
Entergy
ETR
$40.1B
| $1.58K | ﹤0.01% |
28
| – | – |
|
|
BERY
740
DELISTED
Berry Global Group, Inc.
BERY
| $1.57K | ﹤0.01% |
28
+13
| +87% | +$729 |
|
741
Atmos Energy
ATO
$26.7B
| $1.57K | ﹤0.01% |
14
+6
| +75% | +$672 |
|
742
Garmin
GRMN
$46.4B
| $1.57K | ﹤0.01% |
17
+7
| +70% | +$646 |
|
743
Ally Financial
ALLY
$13B
| $1.57K | ﹤0.01% |
64
-5
| -7% | -$122 |
|
744
Jacobs Solutions
J
$17.8B
| $1.56K | ﹤0.01% |
16
+11
| +220% | +$1.07K |
|
745
Robert Half
RHI
$3.7B
| $1.55K | ﹤0.01% |
21
+5
| +31% | +$369 |
|
746
Alliant Energy
LNT
$16.6B
| $1.55K | ﹤0.01% |
28
+12
| +75% | +$663 |
|
747
AMN Healthcare
AMN
$727M
| $1.54K | ﹤0.01% |
15
+2
| +15% | +$206 |
|
748
Coca-Cola Consolidated
COKE
$10.8B
| $1.54K | ﹤0.01% |
30
+20
| +200% | +$1.03K |
|
749
Sensata Technologies
ST
$4.69B
| $1.53K | ﹤0.01% |
38
+20
| +111% | +$807 |
|
750
Pentair
PNR
$18.5B
| $1.53K | ﹤0.01% |
34
+18
| +113% | +$809 |
|