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 | |
|---|---|---|---|---|---|---|
|
MZTI
801
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.38K | ﹤0.01% |
7
-1
| -13% | -$197 |
|
802
Assurant
AIZ
$10.8B
| $1.38K | ﹤0.01% |
11
+2
| +22% | +$250 |
|
803
Alaska Air
ALK
$7.36B
| $1.37K | ﹤0.01% |
32
+17
| +113% | +$730 |
|
804
Matador Resources
MTDR
$6.05B
| $1.37K | ﹤0.01% |
24
+6
| +33% | +$344 |
|
805
Seagate
STX
$41.9B
| $1.37K | ﹤0.01% |
26
+4
| +18% | +$210 |
|
806
SS&C Technologies
SSNC
$22B
| $1.35K | ﹤0.01% |
26
+1
| +4% | +$52 |
|
807
Woodward
WWD
$14.4B
| $1.35K | ﹤0.01% |
14
+7
| +100% | +$676 |
|
808
Hanover Insurance
THG
$6.51B
| $1.35K | ﹤0.01% |
10
+3
| +43% | +$405 |
|
809
Unifirst Corp
UNF
$3.27B
| $1.35K | ﹤0.01% |
7
+1
| +17% | +$193 |
|
810
Antero Midstream
AM
$8.85B
| $1.35K | ﹤0.01% |
125
+65
| +108% | +$701 |
|
811
Huntsman Corp
HUN
$1.94B
| $1.35K | ﹤0.01% |
49
+18
| +58% | +$495 |
|
812
News Corp Class A
NWSA
$16.6B
| $1.35K | ﹤0.01% |
74
+12
| +19% | +$218 |
|
|
SGI
813
Somnigroup International Inc.
SGI
$18.1B
| $1.34K | ﹤0.01% |
39
-25
| -39% | -$858 |
|
814
RH
RH
$4.27B
| $1.34K | ﹤0.01% |
5
+1
| +25% | +$267 |
|
815
Sonoco
SON
$4.66B
| $1.34K | ﹤0.01% |
22
+8
| +57% | +$486 |
|
816
Western Digital
WDC
$33.4B
| $1.33K | ﹤0.01% |
56
-2
| -3% | -$47 |
|
817
EPAM Systems
EPAM
$8.79B
| $1.31K | ﹤0.01% |
4
| – | – |
|
818
Western Alliance Bancorporation
WAL
$9.89B
| $1.31K | ﹤0.01% |
22
+7
| +47% | +$417 |
|
819
Evercore
EVR
$13.3B
| $1.31K | ﹤0.01% |
12
+6
| +100% | +$654 |
|
820
Halozyme
HALO
$9.07B
| $1.31K | ﹤0.01% |
23
+11
| +92% | +$626 |
|
821
Charles River Laboratories
CRL
$7.86B
| $1.31K | ﹤0.01% |
6
+3
| +100% | +$653 |
|
822
Hancock Whitney
HWC
$5.38B
| $1.31K | ﹤0.01% |
27
+2
| +8% | +$97 |
|
823
FirstCash
FCFS
$6.57B
| $1.3K | ﹤0.01% |
15
+3
| +25% | +$261 |
|
|
WRK
824
DELISTED
WestRock Company
WRK
| $1.3K | ﹤0.01% |
37
-17
| -31% | -$598 |
|
825
Ormat Technologies
ORA
$5.56B
| $1.3K | ﹤0.01% |
15
+5
| +50% | +$432 |
|