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 | |
|---|---|---|---|---|---|---|
801
Commerce Bancshares
CBSH
$8B
| $1.68K | ﹤0.01% |
27
| – | – |
|
802
Ford
F
$45.5B
| $1.68K | ﹤0.01% |
167
-218
| -57% | -$2.19K |
|
803
Erie Indemnity
ERIE
$17.3B
| $1.68K | ﹤0.01% |
4
| – | – |
|
804
Jackson Financial
JXN
$6.75B
| $1.68K | ﹤0.01% |
20
| – | – |
|
805
Burlington
BURL
$17.6B
| $1.67K | ﹤0.01% |
7
+1
| +17% | +$238 |
|
806
Nelnet
NNI
$4.44B
| $1.67K | ﹤0.01% |
15
+10
| +200% | +$1.11K |
|
807
Frontier Communications
FYBR
$9.35B
| $1.65K | ﹤0.01% |
46
| – | – |
|
808
Trimble
TRMB
$19.1B
| $1.64K | ﹤0.01% |
25
+4
| +19% | +$263 |
|
809
Axalta
AXTA
$6.7B
| $1.63K | ﹤0.01% |
49
| – | – |
|
810
Houlihan Lokey
HLI
$14.1B
| $1.62K | ﹤0.01% |
10
| – | – |
|
811
Carlyle Group
CG
$23.7B
| $1.61K | ﹤0.01% |
37
-5
| -12% | -$218 |
|
|
X
812
DELISTED
US Steel
X
| $1.61K | ﹤0.01% |
38
-7
| -16% | -$296 |
|
813
NiSource
NI
$19.2B
| $1.6K | ﹤0.01% |
40
| – | – |
|
814
Archrock
AROC
$4.35B
| $1.6K | ﹤0.01% |
61
-20
| -25% | -$525 |
|
815
Hasbro
HAS
$10.9B
| $1.6K | ﹤0.01% |
26
+2
| +8% | +$123 |
|
816
Webster Financial
WBS
$10.2B
| $1.6K | ﹤0.01% |
31
| – | – |
|
817
Evercore
EVR
$12.8B
| $1.6K | ﹤0.01% |
8
-1
| -11% | -$200 |
|
818
Campbell Soup
CPB
$9.98B
| $1.6K | ﹤0.01% |
40
+6
| +18% | +$240 |
|
819
Autoliv
ALV
$9.63B
| $1.59K | ﹤0.01% |
18
-3
| -14% | -$266 |
|
820
Pinnacle Financial Partners
PNFP
$7.58B
| $1.59K | ﹤0.01% |
15
| – | – |
|
821
Radian Group
RDN
$4.73B
| $1.59K | ﹤0.01% |
48
| – | – |
|
822
Evergy
EVRG
$16.5B
| $1.59K | ﹤0.01% |
23
+2
| +10% | +$138 |
|
823
Graphic Packaging
GPK
$6.14B
| $1.58K | ﹤0.01% |
61
+1
| +2% | +$26 |
|
|
ANSS
824
DELISTED
Ansys
ANSS
| $1.58K | ﹤0.01% |
5
| – | – |
|
825
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.58K | ﹤0.01% |
+20
| New | +$1.58K |
|