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 | |
|---|---|---|---|---|---|---|
776
SouthState Bank Corporation
SSB
$10.3B
| $1.45K | ﹤0.01% |
19
+7
| +58% | +$535 |
|
777
Brunswick
BC
$4.36B
| $1.44K | ﹤0.01% |
20
+3
| +18% | +$216 |
|
778
Brighthouse Financial
BHF
$2.79B
| $1.44K | ﹤0.01% |
28
-9
| -24% | -$462 |
|
779
Sonos
SONO
$1.83B
| $1.44K | ﹤0.01% |
85
-10
| -11% | -$169 |
|
780
Encompass Health
EHC
$12.8B
| $1.44K | ﹤0.01% |
24
+7
| +41% | +$419 |
|
781
F5
FFIV
$19.2B
| $1.44K | ﹤0.01% |
10
| – | – |
|
782
Akamai
AKAM
$11.4B
| $1.43K | ﹤0.01% |
17
+8
| +89% | +$674 |
|
783
AptarGroup
ATR
$9.03B
| $1.43K | ﹤0.01% |
13
+5
| +63% | +$550 |
|
784
Cable One
CABO
$1B
| $1.42K | ﹤0.01% |
2
+1
| +100% | +$712 |
|
785
Ameren
AEE
$27.1B
| $1.42K | ﹤0.01% |
16
+7
| +78% | +$623 |
|
786
Air Lease Corp
AL
$7.1B
| $1.42K | ﹤0.01% |
37
+1
| +3% | +$38 |
|
787
GoDaddy
GDDY
$20.6B
| $1.42K | ﹤0.01% |
19
+8
| +73% | +$599 |
|
788
DaVita
DVA
$9.53B
| $1.42K | ﹤0.01% |
19
+2
| +12% | +$149 |
|
789
Valley National Bancorp
VLY
$6.03B
| $1.41K | ﹤0.01% |
125
+18
| +17% | +$204 |
|
790
White Mountains Insurance
WTM
$4.57B
| $1.41K | ﹤0.01% |
1
| – | – |
|
791
Bank OZK
OZK
$5.91B
| $1.4K | ﹤0.01% |
35
+4
| +13% | +$160 |
|
792
Revvity
RVTY
$9.95B
| $1.4K | ﹤0.01% |
10
+6
| +150% | +$841 |
|
793
Axalta
AXTA
$6.88B
| $1.4K | ﹤0.01% |
55
+31
| +129% | +$790 |
|
794
APA Corp
APA
$8.22B
| $1.4K | ﹤0.01% |
30
+20
| +200% | +$933 |
|
795
CarMax
KMX
$9.19B
| $1.4K | ﹤0.01% |
23
+11
| +92% | +$670 |
|
796
FNB Corp
FNB
$5.9B
| $1.4K | ﹤0.01% |
107
-63
| -37% | -$822 |
|
797
MarketAxess Holdings
MKTX
$7.04B
| $1.39K | ﹤0.01% |
5
+2
| +67% | +$558 |
|
798
Molson Coors Class B
TAP
$9.71B
| $1.39K | ﹤0.01% |
27
+12
| +80% | +$618 |
|
799
Chipotle Mexican Grill
CMG
$52.2B
| $1.39K | ﹤0.01% |
50
| – | – |
|
800
CRISPR Therapeutics
CRSP
$5.08B
| $1.38K | ﹤0.01% |
34
| – | – |
|