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 | |
|---|---|---|---|---|---|---|
976
SPX Corp
SPXC
$9.29B
| $919 | ﹤0.01% |
14
+7
| +100% | +$459 |
|
977
UMB Financial
UMBF
$9.2B
| $919 | ﹤0.01% |
11
+3
| +38% | +$251 |
|
978
Visteon
VC
$3.43B
| $916 | ﹤0.01% |
7
| – | – |
|
979
Valvoline
VVV
$5.11B
| $914 | ﹤0.01% |
28
+15
| +115% | +$490 |
|
|
UCB
980
United Community Banks, Inc.
UCB
$3.96B
| $913 | ﹤0.01% |
27
-11
| -29% | -$372 |
|
981
Piper Sandler
PIPR
$6.12B
| $911 | ﹤0.01% |
7
+3
| +75% | +$390 |
|
982
Trimble
TRMB
$19.3B
| $910 | ﹤0.01% |
18
-3
| -14% | -$152 |
|
983
Insperity
NSP
$2B
| $909 | ﹤0.01% |
8
| – | – |
|
984
Generac Holdings
GNRC
$10.9B
| $906 | ﹤0.01% |
9
+4
| +80% | +$403 |
|
985
Qorvo
QRVO
$8.02B
| $906 | ﹤0.01% |
10
-4
| -29% | -$362 |
|
986
Navient
NAVI
$1.29B
| $905 | ﹤0.01% |
55
| – | – |
|
987
Aaon
AAON
$6.69B
| $904 | ﹤0.01% |
18
+10
| +125% | +$502 |
|
|
TWNK
988
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $898 | ﹤0.01% |
40
-5
| -11% | -$112 |
|
989
ASGN Inc
ASGN
$2.27B
| $896 | ﹤0.01% |
11
-1
| -8% | -$81 |
|
990
Cognex
CGNX
$7.47B
| $895 | ﹤0.01% |
19
-4
| -17% | -$188 |
|
991
First Financial Bankshares
FFIN
$5.14B
| $894 | ﹤0.01% |
26
+11
| +73% | +$378 |
|
992
Janus Henderson
JHG
$7.04B
| $894 | ﹤0.01% |
38
+14
| +58% | +$329 |
|
993
Masimo
MASI
$8.05B
| $888 | ﹤0.01% |
6
-2
| -25% | -$296 |
|
994
Albany International
AIN
$1.73B
| $887 | ﹤0.01% |
9
+5
| +125% | +$493 |
|
995
Simpson Manufacturing
SSD
$7.9B
| $887 | ﹤0.01% |
10
-1
| -9% | -$89 |
|
996
MGIC Investment
MTG
$6.61B
| $884 | ﹤0.01% |
68
+33
| +94% | +$429 |
|
997
Bankunited
BKU
$2.97B
| $883 | ﹤0.01% |
26
+12
| +86% | +$408 |
|
998
Insulet
PODD
$24.1B
| $883 | ﹤0.01% |
3
+2
| +200% | +$589 |
|
999
MACOM Technology Solutions
MTSI
$9.89B
| $882 | ﹤0.01% |
14
+8
| +133% | +$504 |
|
1000
NovoCure
NVCR
$1.38B
| $880 | ﹤0.01% |
12
| – | – |
|