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 | |
|---|---|---|---|---|---|---|
901
Humana
HUM
$32.9B
| $1.32K | ﹤0.01% |
+5
| New | +$1.32K |
|
902
Teradyne
TER
$18.7B
| $1.32K | ﹤0.01% |
16
| – | – |
|
903
OneMain Financial
OMF
$7.22B
| $1.32K | ﹤0.01% |
27
| – | – |
|
904
Urban Outfitters
URBN
$6.33B
| $1.31K | ﹤0.01% |
25
| – | – |
|
905
Sanmina
SANM
$6.53B
| $1.3K | ﹤0.01% |
17
+2
| +13% | +$152 |
|
906
The Ensign Group
ENSG
$9.59B
| $1.29K | ﹤0.01% |
10
| – | – |
|
907
NOV
NOV
$4.85B
| $1.29K | ﹤0.01% |
85
+34
| +67% | +$518 |
|
908
Floor & Decor
FND
$9.16B
| $1.29K | ﹤0.01% |
16
| – | – |
|
909
SPX Corp
SPXC
$9.29B
| $1.29K | ﹤0.01% |
10
| – | – |
|
910
Synopsys
SNPS
$71.8B
| $1.29K | ﹤0.01% |
3
| – | – |
|
911
Halozyme
HALO
$8.87B
| $1.28K | ﹤0.01% |
20
| – | – |
|
912
Cadence Bank
CADE
$6.94B
| $1.28K | ﹤0.01% |
42
| – | – |
|
913
Donaldson
DCI
$9.34B
| $1.28K | ﹤0.01% |
19
| – | – |
|
914
BARK
BARK
$147M
| $1.27K | ﹤0.01% |
+913
| New | +$1.27K |
|
915
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.27K | ﹤0.01% |
2
-1
| -33% | -$635 |
|
916
Wyndham Hotels & Resorts
WH
$6.43B
| $1.27K | ﹤0.01% |
14
| – | – |
|
917
IDEX
IEX
$12.1B
| $1.27K | ﹤0.01% |
7
-1
| -13% | -$181 |
|
918
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $1.26K | ﹤0.01% |
9
| – | – |
|
919
Bank OZK
OZK
$5.89B
| $1.26K | ﹤0.01% |
29
| – | – |
|
920
Mohawk Industries
MHK
$8.41B
| $1.26K | ﹤0.01% |
11
| – | – |
|
921
Pilgrim's Pride
PPC
$10.3B
| $1.25K | ﹤0.01% |
23
| – | – |
|
922
APi Group
APG
$14.6B
| $1.25K | ﹤0.01% |
53
+8
| +18% | +$189 |
|
923
Ball Corp
BALL
$13.6B
| $1.25K | ﹤0.01% |
24
-6
| -20% | -$312 |
|
924
Parsons
PSN
$7.98B
| $1.24K | ﹤0.01% |
21
| – | – |
|
925
GATX Corp
GATX
$6B
| $1.24K | ﹤0.01% |
8
| – | – |
|