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 | |
|---|---|---|---|---|---|---|
951
Core & Main
CNM
$9.28B
| $1.16K | ﹤0.01% |
24
+3
| +14% | +$145 |
|
952
Planet Fitness
PLNT
$8.56B
| $1.16K | ﹤0.01% |
12
+1
| +9% | +$97 |
|
953
CRISPR Therapeutics
CRSP
$4.77B
| $1.16K | ﹤0.01% |
34
| – | – |
|
954
Lincoln National
LNC
$7.87B
| $1.15K | ﹤0.01% |
32
+3
| +10% | +$108 |
|
955
Timken Company
TKR
$5.3B
| $1.15K | ﹤0.01% |
16
| – | – |
|
956
Insmed
INSM
$30.5B
| $1.15K | ﹤0.01% |
15
-2
| -12% | -$153 |
|
957
Stride
LRN
$6.93B
| $1.14K | ﹤0.01% |
9
+2
| +29% | +$253 |
|
|
CHX
958
DELISTED
ChampionX
CHX
| $1.13K | ﹤0.01% |
38
| – | – |
|
959
NewMarket
NEU
$7.91B
| $1.13K | ﹤0.01% |
2
| – | – |
|
960
Home BancShares
HOMB
$5.82B
| $1.13K | ﹤0.01% |
40
+5
| +14% | +$141 |
|
961
Armstrong World Industries
AWI
$8.45B
| $1.13K | ﹤0.01% |
8
| – | – |
|
962
Costamare
CMRE
$1.45B
| $1.11K | ﹤0.01% |
113
| – | – |
|
963
National Fuel Gas
NFG
$7.85B
| $1.11K | ﹤0.01% |
14
| – | – |
|
964
Adtalem Global Education
ATGE
$4.82B
| $1.11K | ﹤0.01% |
11
+2
| +22% | +$201 |
|
965
Teleflex
TFX
$5.73B
| $1.11K | ﹤0.01% |
8
+7
| +700% | +$968 |
|
966
Asbury Automotive
ABG
$4.89B
| $1.11K | ﹤0.01% |
5
+2
| +67% | +$442 |
|
967
Federal Signal
FSS
$7.58B
| $1.1K | ﹤0.01% |
15
| – | – |
|
968
Garrett Motion
GTX
$2.66B
| $1.1K | ﹤0.01% |
132
+116
| +725% | +$969 |
|
969
Hancock Whitney
HWC
$5.37B
| $1.1K | ﹤0.01% |
21
+3
| +17% | +$157 |
|
970
Cal-Maine
CALM
$5.26B
| $1.09K | ﹤0.01% |
12
+1
| +9% | +$91 |
|
971
Element Solutions
ESI
$6.24B
| $1.09K | ﹤0.01% |
48
| – | – |
|
972
BCB Bancorp
BCBP
$150M
| $1.09K | ﹤0.01% |
+110
| New | +$1.09K |
|
973
SharkNinja
SN
$16.3B
| $1.09K | ﹤0.01% |
13
| – | – |
|
974
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $1.08K | ﹤0.01% |
40
| – | – |
|
975
Sylvamo
SLVM
$1.75B
| $1.07K | ﹤0.01% |
16
| – | – |
|