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 | |
|---|---|---|---|---|---|---|
851
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $1.21K | ﹤0.01% |
40
| – | – |
|
|
ANSS
852
DELISTED
Ansys
ANSS
| $1.21K | ﹤0.01% |
5
+2
| +67% | +$483 |
|
853
Graham Holdings Company
GHC
$4.97B
| $1.21K | ﹤0.01% |
2
+1
| +100% | +$604 |
|
854
H&R Block
HRB
$6.73B
| $1.21K | ﹤0.01% |
33
+16
| +94% | +$584 |
|
855
Insight Enterprises
NSIT
$3.96B
| $1.2K | ﹤0.01% |
12
+1
| +9% | +$100 |
|
856
Stanley Black & Decker
SWK
$11.9B
| $1.2K | ﹤0.01% |
16
-4
| -20% | -$301 |
|
857
Gentex
GNTX
$6.15B
| $1.2K | ﹤0.01% |
44
+5
| +13% | +$136 |
|
858
Federated Hermes
FHI
$4.1B
| $1.2K | ﹤0.01% |
33
+3
| +10% | +$109 |
|
859
Evergy
EVRG
$16.5B
| $1.2K | ﹤0.01% |
19
+9
| +90% | +$567 |
|
860
Liberty Media Series C
FWONK
$24.7B
| $1.2K | ﹤0.01% |
21
+3
| +17% | +$171 |
|
861
Essential Utilities
WTRG
$10.6B
| $1.19K | ﹤0.01% |
25
+11
| +79% | +$525 |
|
862
Vail Resorts
MTN
$5.37B
| $1.19K | ﹤0.01% |
5
+3
| +150% | +$715 |
|
863
Repligen
RGEN
$6.76B
| $1.19K | ﹤0.01% |
7
+4
| +133% | +$677 |
|
864
Taylor Morrison
TMHC
$6.89B
| $1.18K | ﹤0.01% |
39
| – | – |
|
865
Herc Holdings
HRI
$4.43B
| $1.18K | ﹤0.01% |
9
+3
| +50% | +$395 |
|
|
FL
866
DELISTED
Foot Locker
FL
| $1.17K | ﹤0.01% |
31
-12
| -28% | -$453 |
|
867
Watts Water Technologies
WTS
$9.29B
| $1.17K | ﹤0.01% |
8
+4
| +100% | +$585 |
|
868
OneMain Financial
OMF
$7.22B
| $1.17K | ﹤0.01% |
35
+1
| +3% | +$33 |
|
869
ManpowerGroup
MAN
$1.75B
| $1.17K | ﹤0.01% |
14
+1
| +8% | +$83 |
|
|
ESGR
870
DELISTED
Enstar Group
ESGR
| $1.16K | ﹤0.01% |
5
+1
| +25% | +$231 |
|
871
NiSource
NI
$19.2B
| $1.15K | ﹤0.01% |
42
+20
| +91% | +$549 |
|
872
Super Micro Computer
SMCI
$26.1B
| $1.15K | ﹤0.01% |
140
+80
| +133% | +$657 |
|
873
UGI
UGI
$7.38B
| $1.15K | ﹤0.01% |
31
-4
| -11% | -$148 |
|
|
SRCL
874
DELISTED
Stericycle Inc
SRCL
| $1.15K | ﹤0.01% |
23
+11
| +92% | +$549 |
|
875
Envista
NVST
$3.45B
| $1.15K | ﹤0.01% |
34
| – | – |
|