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 | |
|---|---|---|---|---|---|---|
826
Pinnacle West Capital
PNW
$10.5B
| $1.29K | ﹤0.01% |
17
+6
| +55% | +$456 |
|
|
SGEN
827
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29K | ﹤0.01% |
10
+4
| +67% | +$514 |
|
828
Thor Industries
THO
$5.83B
| $1.28K | ﹤0.01% |
17
+5
| +42% | +$377 |
|
829
Fabrinet
FN
$12.9B
| $1.28K | ﹤0.01% |
10
+1
| +11% | +$128 |
|
830
Zebra Technologies
ZBRA
$15.6B
| $1.28K | ﹤0.01% |
5
+2
| +67% | +$513 |
|
831
Synopsys
SNPS
$81.4B
| $1.28K | ﹤0.01% |
4
+2
| +100% | +$639 |
|
832
GATX Corp
GATX
$6B
| $1.28K | ﹤0.01% |
12
+5
| +71% | +$532 |
|
833
Grand Canyon Education
LOPE
$5.69B
| $1.27K | ﹤0.01% |
12
+1
| +9% | +$106 |
|
834
Ralph Lauren
RL
$18.9B
| $1.27K | ﹤0.01% |
12
+6
| +100% | +$634 |
|
835
Bath & Body Works
BBWI
$5.81B
| $1.26K | ﹤0.01% |
30
+5
| +20% | +$211 |
|
836
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.26K | ﹤0.01% |
3
+1
| +50% | +$420 |
|
837
Popular Inc
BPOP
$8.45B
| $1.26K | ﹤0.01% |
19
+6
| +46% | +$398 |
|
838
Skechers
SKX
$9.5B
| $1.26K | ﹤0.01% |
30
+12
| +67% | +$503 |
|
839
PPL Corp
PPL
$26.5B
| $1.26K | ﹤0.01% |
43
-7
| -14% | -$204 |
|
840
Coty
COTY
$3.51B
| $1.25K | ﹤0.01% |
146
+57
| +64% | +$488 |
|
841
Atkore
ATKR
$2.04B
| $1.25K | ﹤0.01% |
11
+6
| +120% | +$681 |
|
842
Teleflex
TFX
$5.76B
| $1.25K | ﹤0.01% |
5
+2
| +67% | +$499 |
|
|
FLG
843
Flagstar Financial, Inc.
FLG
$5.24B
| $1.25K | ﹤0.01% |
48
+27
| +129% | +$701 |
|
844
The Ensign Group
ENSG
$9.59B
| $1.23K | ﹤0.01% |
13
+7
| +117% | +$662 |
|
845
Dominion Energy
D
$50.7B
| $1.23K | ﹤0.01% |
20
+10
| +100% | +$613 |
|
846
H.B. Fuller
FUL
$3.33B
| $1.22K | ﹤0.01% |
17
+9
| +113% | +$645 |
|
847
Burlington
BURL
$17.6B
| $1.22K | ﹤0.01% |
6
+1
| +20% | +$203 |
|
848
KBR
KBR
$6.42B
| $1.21K | ﹤0.01% |
23
+15
| +188% | +$792 |
|
849
Illumina
ILMN
$14.7B
| $1.21K | ﹤0.01% |
6
+2
| +50% | +$404 |
|
850
Polaris
PII
$3.29B
| $1.21K | ﹤0.01% |
12
+1
| +9% | +$101 |
|