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 | |
|---|---|---|---|---|---|---|
951
EnerSys
ENS
$3.92B
| $960 | ﹤0.01% |
13
| – | – |
|
952
Franklin Electric
FELE
$4.2B
| $957 | ﹤0.01% |
12
+5
| +71% | +$399 |
|
953
ChargePoint
CHPT
$235M
| $953 | ﹤0.01% |
5
| – | – |
|
954
Integra LifeSciences
IART
$1.21B
| $953 | ﹤0.01% |
17
+9
| +113% | +$505 |
|
955
Signet Jewelers
SIG
$3.75B
| $952 | ﹤0.01% |
14
+7
| +100% | +$476 |
|
956
Equinix
EQIX
$76.4B
| $951 | ﹤0.01% |
1
| – | – |
|
957
Flowserve
FLS
$7.41B
| $951 | ﹤0.01% |
31
+15
| +94% | +$460 |
|
958
Novanta
NOVT
$4.14B
| $951 | ﹤0.01% |
7
+4
| +133% | +$543 |
|
|
AQUA
959
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $950 | ﹤0.01% |
24
+2
| +9% | +$79 |
|
960
Planet Fitness
PLNT
$8.52B
| $946 | ﹤0.01% |
12
+5
| +71% | +$394 |
|
961
Forward Air
FWRD
$913M
| $944 | ﹤0.01% |
9
+5
| +125% | +$524 |
|
962
Hexcel
HXL
$4.93B
| $942 | ﹤0.01% |
16
+8
| +100% | +$471 |
|
963
Newell Brands
NWL
$2.55B
| $942 | ﹤0.01% |
72
+23
| +47% | +$301 |
|
964
Dropbox
DBX
$8.34B
| $940 | ﹤0.01% |
42
-1
| -2% | -$22 |
|
965
TopBuild
BLD
$11.8B
| $939 | ﹤0.01% |
6
+2
| +50% | +$313 |
|
966
Cathay General Bancorp
CATY
$3.4B
| $938 | ﹤0.01% |
23
+12
| +109% | +$489 |
|
967
Nutanix
NTNX
$21.7B
| $938 | ﹤0.01% |
36
+4
| +13% | +$104 |
|
968
Treehouse Foods
THS
$886M
| $938 | ﹤0.01% |
19
| – | – |
|
969
Fluor
FLR
$6.68B
| $936 | ﹤0.01% |
27
+1
| +4% | +$35 |
|
970
American Tower
AMT
$92B
| $935 | ﹤0.01% |
4
-6
| -60% | -$1.4K |
|
971
Kohl's
KSS
$1.81B
| $934 | ﹤0.01% |
37
+15
| +68% | +$379 |
|
972
NewMarket
NEU
$7.86B
| $933 | ﹤0.01% |
3
+2
| +200% | +$622 |
|
973
Paycom
PAYC
$12.4B
| $931 | ﹤0.01% |
3
+1
| +50% | +$310 |
|
974
Mattel
MAT
$5.8B
| $928 | ﹤0.01% |
52
+18
| +53% | +$321 |
|
|
SBNY
975
DELISTED
Signature Bank
SBNY
| $922 | ﹤0.01% |
8
+4
| +100% | +$461 |
|