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 | |
|---|---|---|---|---|---|---|
926
Independent Bank
INDB
$3.46B
| $1.01K | ﹤0.01% |
12
+5
| +71% | +$422 |
|
927
CNX Resources
CNX
$4.14B
| $1.01K | ﹤0.01% |
60
+29
| +94% | +$488 |
|
928
Belden
BDC
$5.15B
| $1.01K | ﹤0.01% |
14
+6
| +75% | +$432 |
|
929
Neogen
NEOG
$1.25B
| $1.01K | ﹤0.01% |
66
+4
| +6% | +$61 |
|
930
Mueller Industries
MLI
$10.8B
| $1K | ﹤0.01% |
34
+2
| +6% | +$59 |
|
931
Allison Transmission
ALSN
$7.57B
| $998 | ﹤0.01% |
24
+12
| +100% | +$499 |
|
932
Toll Brothers
TOL
$14.2B
| $998 | ﹤0.01% |
20
+16
| +400% | +$798 |
|
|
NATI
933
DELISTED
National Instruments Corp
NATI
| $996 | ﹤0.01% |
27
+3
| +13% | +$111 |
|
934
Exponent
EXPO
$3.5B
| $991 | ﹤0.01% |
10
+6
| +150% | +$595 |
|
935
OGE Energy
OGE
$8.85B
| $989 | ﹤0.01% |
25
+1
| +4% | +$40 |
|
936
Perrigo
PRGO
$3.1B
| $989 | ﹤0.01% |
29
+7
| +32% | +$239 |
|
937
PVH
PVH
$3.93B
| $988 | ﹤0.01% |
14
+5
| +56% | +$353 |
|
938
SoFi Technologies
SOFI
$31.1B
| $987 | ﹤0.01% |
214
+104
| +95% | +$480 |
|
939
Sunrun
RUN
$3.69B
| $985 | ﹤0.01% |
41
-496
| -92% | -$11.9K |
|
940
Advanced Drainage Systems
WMS
$11B
| $984 | ﹤0.01% |
12
+4
| +50% | +$328 |
|
941
WEX
WEX
$5.81B
| $982 | ﹤0.01% |
6
+3
| +100% | +$491 |
|
942
Wendy's
WEN
$1.88B
| $973 | ﹤0.01% |
43
+22
| +105% | +$498 |
|
943
Essent Group
ESNT
$6.24B
| $972 | ﹤0.01% |
25
+8
| +47% | +$311 |
|
944
Vishay Intertechnology
VSH
$2.07B
| $971 | ﹤0.01% |
45
+30
| +200% | +$647 |
|
945
Dillards
DDS
$8.88B
| $970 | ﹤0.01% |
3
+1
| +50% | +$323 |
|
946
Tyler Technologies
TYL
$24B
| $967 | ﹤0.01% |
3
+2
| +200% | +$645 |
|
947
Globus Medical
GMED
$8.05B
| $966 | ﹤0.01% |
13
+1
| +8% | +$74 |
|
948
Cadence Design Systems
CDNS
$96.7B
| $964 | ﹤0.01% |
6
-9
| -60% | -$1.45K |
|
949
First Hawaiian
FHB
$3.19B
| $963 | ﹤0.01% |
37
+18
| +95% | +$468 |
|
950
International Bancshares
IBOC
$4.4B
| $961 | ﹤0.01% |
21
-1
| -5% | -$46 |
|