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 | |
|---|---|---|---|---|---|---|
751
Old National Bancorp
ONB
$8.78B
| $1.53K | ﹤0.01% |
85
-7
| -8% | -$126 |
|
752
Edison International
EIX
$21.6B
| $1.53K | ﹤0.01% |
24
-3
| -11% | -$191 |
|
|
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.53K | ﹤0.01% |
50
+14
| +39% | +$427 |
|
754
Applied Industrial Technologies
AIT
$10.2B
| $1.51K | ﹤0.01% |
12
+7
| +140% | +$882 |
|
|
EXE
755
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.51K | ﹤0.01% |
16
+6
| +60% | +$566 |
|
756
ADT
ADT
$7.26B
| $1.51K | ﹤0.01% |
166
+83
| +100% | +$753 |
|
757
UFP Industries
UFPI
$6B
| $1.51K | ﹤0.01% |
19
+1
| +6% | +$79 |
|
758
NetApp
NTAP
$25B
| $1.5K | ﹤0.01% |
25
+17
| +213% | +$1.02K |
|
759
Watsco
WSO
$16.1B
| $1.5K | ﹤0.01% |
6
+3
| +100% | +$748 |
|
760
Assured Guaranty
AGO
$3.96B
| $1.49K | ﹤0.01% |
24
+4
| +20% | +$249 |
|
761
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.49K | ﹤0.01% |
11
| – | – |
|
762
Lattice Semiconductor
LSCC
$9.04B
| $1.49K | ﹤0.01% |
23
+15
| +188% | +$973 |
|
763
Sanmina
SANM
$6.27B
| $1.49K | ﹤0.01% |
26
+2
| +8% | +$115 |
|
764
Columbia Sportswear
COLM
$3.05B
| $1.49K | ﹤0.01% |
17
+9
| +113% | +$788 |
|
765
Fortune Brands Innovations
FBIN
$7.29B
| $1.49K | ﹤0.01% |
26
+10
| +63% | +$571 |
|
766
Glacier Bancorp
GBCI
$5.8B
| $1.48K | ﹤0.01% |
30
+14
| +88% | +$692 |
|
767
Marriott Vacations Worldwide
VAC
$2.75B
| $1.48K | ﹤0.01% |
11
+5
| +83% | +$673 |
|
768
Ciena
CIEN
$18.7B
| $1.48K | ﹤0.01% |
29
+16
| +123% | +$815 |
|
769
Saia
SAIA
$8.41B
| $1.47K | ﹤0.01% |
7
+4
| +133% | +$839 |
|
770
First American
FAF
$6.93B
| $1.47K | ﹤0.01% |
28
+1
| +4% | +$52 |
|
771
Royal Gold
RGLD
$12.5B
| $1.47K | ﹤0.01% |
13
+4
| +44% | +$451 |
|
772
Keurig Dr Pepper
KDP
$37.5B
| $1.46K | ﹤0.01% |
41
+22
| +116% | +$784 |
|
773
Skyworks Solutions
SWKS
$11.1B
| $1.46K | ﹤0.01% |
16
-3
| -16% | -$273 |
|
774
Ecolab
ECL
$78B
| $1.46K | ﹤0.01% |
10
+5
| +100% | +$728 |
|
775
Texas Roadhouse
TXRH
$11.1B
| $1.46K | ﹤0.01% |
16
+9
| +129% | +$818 |
|