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 | |
|---|---|---|---|---|---|---|
876
Take-Two Interactive
TTWO
$45.5B
| $1.15K | ﹤0.01% |
11
+5
| +83% | +$520 |
|
|
UMPQ
877
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.14K | ﹤0.01% |
64
+31
| +94% | +$553 |
|
878
New Jersey Resources
NJR
$4.76B
| $1.14K | ﹤0.01% |
23
-13
| -36% | -$645 |
|
879
Wyndham Hotels & Resorts
WH
$6.43B
| $1.14K | ﹤0.01% |
16
+8
| +100% | +$571 |
|
|
OSH
880
DELISTED
Oak Street Health, Inc.
OSH
| $1.14K | ﹤0.01% |
53
+2
| +4% | +$43 |
|
881
Avantor
AVTR
$8.6B
| $1.14K | ﹤0.01% |
54
+28
| +108% | +$591 |
|
|
HZNP
882
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.14K | ﹤0.01% |
10
-3
| -23% | -$341 |
|
883
Cabot Corp
CBT
$4.21B
| $1.14K | ﹤0.01% |
17
+8
| +89% | +$535 |
|
884
Gen Digital
GEN
$18B
| $1.14K | ﹤0.01% |
53
+26
| +96% | +$557 |
|
885
Houlihan Lokey
HLI
$14.1B
| $1.13K | ﹤0.01% |
13
+7
| +117% | +$610 |
|
886
Plexus
PLXS
$3.71B
| $1.13K | ﹤0.01% |
11
+6
| +120% | +$617 |
|
887
Louisiana-Pacific
LPX
$6.64B
| $1.13K | ﹤0.01% |
19
-21
| -53% | -$1.24K |
|
888
Mohawk Industries
MHK
$8.68B
| $1.12K | ﹤0.01% |
11
-4
| -27% | -$409 |
|
889
Avnet
AVT
$4.52B
| $1.12K | ﹤0.01% |
27
+11
| +69% | +$458 |
|
890
Entegris
ENTG
$12.6B
| $1.12K | ﹤0.01% |
17
+3
| +21% | +$197 |
|
891
Element Solutions
ESI
$6.24B
| $1.11K | ﹤0.01% |
61
+26
| +74% | +$473 |
|
892
Parsons
PSN
$7.98B
| $1.11K | ﹤0.01% |
24
+11
| +85% | +$509 |
|
893
Associated Banc-Corp
ASB
$4.36B
| $1.11K | ﹤0.01% |
48
-13
| -21% | -$300 |
|
894
CVB Financial
CVBF
$2.8B
| $1.11K | ﹤0.01% |
43
+19
| +79% | +$489 |
|
895
Crane NXT
CXT
$3.56B
| $1.11K | ﹤0.01% |
32
+26
| +433% | +$898 |
|
896
Haemonetics
HAE
$2.59B
| $1.1K | ﹤0.01% |
14
+3
| +27% | +$236 |
|
897
Littelfuse
LFUS
$6.54B
| $1.1K | ﹤0.01% |
5
| – | – |
|
898
Kirby Corp
KEX
$4.85B
| $1.09K | ﹤0.01% |
17
+7
| +70% | +$450 |
|
899
Manhattan Associates
MANH
$12.8B
| $1.09K | ﹤0.01% |
9
+1
| +13% | +$121 |
|
900
Royal Caribbean
RCL
$92.8B
| $1.09K | ﹤0.01% |
22
+13
| +144% | +$642 |
|