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 | |
|---|---|---|---|---|---|---|
1001
Prestige Consumer Healthcare
PBH
$3.15B
| $876 | ﹤0.01% |
14
+5
| +56% | +$313 |
|
1002
Range Resources
RRC
$8.42B
| $876 | ﹤0.01% |
35
+19
| +119% | +$476 |
|
1003
Casella Waste Systems
CWST
$5.83B
| $872 | ﹤0.01% |
11
+6
| +120% | +$476 |
|
1004
Intellia Therapeutics
NTLA
$1.23B
| $872 | ﹤0.01% |
25
| – | – |
|
1005
Leggett & Platt
LEG
$1.31B
| $870 | ﹤0.01% |
27
+7
| +35% | +$226 |
|
|
DEN
1006
DELISTED
Denbury Inc.
DEN
| $870 | ﹤0.01% |
10
+5
| +100% | +$435 |
|
1007
Arcosa
ACA
$4.72B
| $869 | ﹤0.01% |
16
+7
| +78% | +$380 |
|
1008
Adient
ADNT
$1.96B
| $867 | ﹤0.01% |
25
+14
| +127% | +$486 |
|
1009
Hecla Mining
HL
$7.5B
| $867 | ﹤0.01% |
156
+73
| +88% | +$406 |
|
1010
HealthEquity
HQY
$7.97B
| $863 | ﹤0.01% |
14
+1
| +8% | +$62 |
|
1011
Idacorp
IDA
$6.8B
| $863 | ﹤0.01% |
8
-2
| -20% | -$216 |
|
1012
Advanced Energy
AEIS
$5.94B
| $858 | ﹤0.01% |
10
+6
| +150% | +$515 |
|
1013
Trinity Industries
TRN
$2.29B
| $858 | ﹤0.01% |
29
+13
| +81% | +$385 |
|
1014
Trade Desk
TTD
$22.1B
| $852 | ﹤0.01% |
19
+4
| +27% | +$179 |
|
1015
PennyMac Financial
PFSI
$6.45B
| $850 | ﹤0.01% |
15
+3
| +25% | +$170 |
|
1016
Euronet Worldwide
EEFT
$3.61B
| $849 | ﹤0.01% |
9
+3
| +50% | +$283 |
|
1017
Merit Medical Systems
MMSI
$5.1B
| $847 | ﹤0.01% |
12
+7
| +140% | +$494 |
|
1018
Werner Enterprises
WERN
$1.68B
| $845 | ﹤0.01% |
21
-2
| -9% | -$80 |
|
1019
Park National Corp
PRK
$2.73B
| $844 | ﹤0.01% |
6
+3
| +100% | +$422 |
|
1020
Texas Capital Bancshares
TCBI
$3.99B
| $844 | ﹤0.01% |
14
-10
| -42% | -$603 |
|
1021
Dycom Industries
DY
$7.51B
| $842 | ﹤0.01% |
9
-1
| -10% | -$94 |
|
1022
Howard Hughes
HHH
$4.86B
| $841 | ﹤0.01% |
12
+4
| +50% | +$280 |
|
1023
Uber
UBER
$200B
| $841 | ﹤0.01% |
34
+8
| +31% | +$198 |
|
1024
HEICO Class A
HEI.A
$35.3B
| $839 | ﹤0.01% |
7
+4
| +133% | +$479 |
|
1025
Liberty Broadband Class C
LBRDK
$8.64B
| $839 | ﹤0.01% |
11
+4
| +57% | +$305 |
|