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 | |
|---|---|---|---|---|---|---|
726
Texas Roadhouse
TXRH
$11B
| $2K | ﹤0.01% |
12
| – | – |
|
727
Zoom
ZM
$25.1B
| $1.99K | ﹤0.01% |
27
-2
| -7% | -$148 |
|
728
Ralph Lauren
RL
$18.9B
| $1.99K | ﹤0.01% |
9
| – | – |
|
729
Taylor Morrison
TMHC
$6.89B
| $1.98K | ﹤0.01% |
33
| – | – |
|
730
CoStar Group
CSGP
$36.6B
| $1.98K | ﹤0.01% |
25
+6
| +32% | +$475 |
|
731
Stifel
SF
$11.6B
| $1.98K | ﹤0.01% |
21
-5
| -19% | -$471 |
|
732
Molina Healthcare
MOH
$9.71B
| $1.98K | ﹤0.01% |
6
-1
| -14% | -$330 |
|
733
Vodafone
VOD
$28.1B
| $1.96K | ﹤0.01% |
209
+5
| +2% | +$47 |
|
734
Antero Midstream
AM
$8.79B
| $1.96K | ﹤0.01% |
109
| – | – |
|
735
Global X MSCI Argentina ETF
ARGT
$770M
| $1.96K | ﹤0.01% |
24
| – | – |
|
736
Live Nation Entertainment
LYV
$39.6B
| $1.96K | ﹤0.01% |
15
| – | – |
|
737
Regions Financial
RF
$24.1B
| $1.96K | ﹤0.01% |
90
-5
| -5% | -$109 |
|
738
Duke Energy
DUK
$94.4B
| $1.95K | ﹤0.01% |
16
+1
| +7% | +$122 |
|
739
Porch Group
PRCH
$1.89B
| $1.94K | ﹤0.01% |
+266
| New | +$1.94K |
|
740
Eastman Chemical
EMN
$7.47B
| $1.94K | ﹤0.01% |
22
-2
| -8% | -$176 |
|
741
Corebridge Financial
CRBG
$17.9B
| $1.93K | ﹤0.01% |
61
+10
| +20% | +$316 |
|
742
Encompass Health
EHC
$12.6B
| $1.93K | ﹤0.01% |
19
+1
| +6% | +$101 |
|
743
Amdocs
DOX
$9.23B
| $1.92K | ﹤0.01% |
21
+1
| +5% | +$92 |
|
744
Western Alliance Bancorporation
WAL
$9.8B
| $1.92K | ﹤0.01% |
25
-2
| -7% | -$154 |
|
745
Allison Transmission
ALSN
$7.41B
| $1.91K | ﹤0.01% |
20
-400
| -95% | -$38.3K |
|
746
Group 1 Automotive
GPI
$6.09B
| $1.91K | ﹤0.01% |
5
+1
| +25% | +$382 |
|
747
Marriott International Class A Common Stock
MAR
$71.2B
| $1.91K | ﹤0.01% |
8
| – | – |
|
748
Voya Financial
VOYA
$7.3B
| $1.9K | ﹤0.01% |
28
+2
| +8% | +$136 |
|
749
Cirrus Logic
CRUS
$5.78B
| $1.89K | ﹤0.01% |
19
| – | – |
|
750
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.89K | ﹤0.01% |
7
+3
| +75% | +$810 |
|