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 | |
|---|---|---|---|---|---|---|
901
Cadence Bank
CADE
$6.94B
| $1.09K | ﹤0.01% |
44
-16
| -27% | -$395 |
|
902
Hyatt Hotels
H
$13.6B
| $1.09K | ﹤0.01% |
12
+6
| +100% | +$543 |
|
903
Silicon Laboratories
SLAB
$4.34B
| $1.09K | ﹤0.01% |
8
+1
| +14% | +$136 |
|
904
AXIS Capital
AXS
$7.59B
| $1.08K | ﹤0.01% |
20
+6
| +43% | +$325 |
|
905
Cleveland-Cliffs
CLF
$5.83B
| $1.08K | ﹤0.01% |
67
-966
| -94% | -$15.6K |
|
906
TransUnion
TRU
$17.5B
| $1.08K | ﹤0.01% |
19
+8
| +73% | +$454 |
|
907
Home BancShares
HOMB
$5.82B
| $1.07K | ﹤0.01% |
47
+24
| +104% | +$547 |
|
908
MannKind Corp
MNKD
$1.71B
| $1.07K | ﹤0.01% |
203
| – | – |
|
909
Sprouts Farmers Market
SFM
$13.1B
| $1.07K | ﹤0.01% |
33
-6
| -15% | -$194 |
|
910
Diodes
DIOD
$2.44B
| $1.07K | ﹤0.01% |
14
+7
| +100% | +$533 |
|
911
Fox Class A
FOXA
$28B
| $1.06K | ﹤0.01% |
35
+2
| +6% | +$61 |
|
912
MSC Industrial Direct
MSM
$5.1B
| $1.06K | ﹤0.01% |
13
| – | – |
|
913
Churchill Downs
CHDN
$6.77B
| $1.06K | ﹤0.01% |
10
+6
| +150% | +$634 |
|
|
BECN
914
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06K | ﹤0.01% |
20
-5
| -20% | -$264 |
|
|
SUM
915
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.05K | ﹤0.01% |
37
+20
| +118% | +$568 |
|
|
AEL
916
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05K | ﹤0.01% |
23
| – | – |
|
917
Sealed Air
SEE
$4.83B
| $1.05K | ﹤0.01% |
21
+10
| +91% | +$499 |
|
918
Domino's
DPZ
$15.3B
| $1.04K | ﹤0.01% |
3
+1
| +50% | +$346 |
|
919
Ameris Bancorp
ABCB
$5.07B
| $1.04K | ﹤0.01% |
22
-2
| -8% | -$94 |
|
920
Toronto Dominion Bank
TD
$130B
| $1.04K | ﹤0.01% |
16
| – | – |
|
921
HUB Group
HUBG
$2.21B
| $1.03K | ﹤0.01% |
26
+4
| +18% | +$159 |
|
922
Kemper
KMPR
$3.36B
| $1.03K | ﹤0.01% |
21
+11
| +110% | +$541 |
|
923
Fortinet
FTNT
$62B
| $1.03K | ﹤0.01% |
21
-83
| -80% | -$4.06K |
|
924
Maximus
MMS
$5.08B
| $1.03K | ﹤0.01% |
14
-11
| -44% | -$807 |
|
925
Premier
PINC
$2.21B
| $1.01K | ﹤0.01% |
29
+8
| +38% | +$280 |
|