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 | |
|---|---|---|---|---|---|---|
1026
Organon & Co
OGN
$2.77B
| $838 | ﹤0.01% |
30
+12
| +67% | +$335 |
|
1027
ATI
ATI
$10.5B
| $836 | ﹤0.01% |
28
+12
| +75% | +$358 |
|
1028
Federal Signal
FSS
$7.64B
| $836 | ﹤0.01% |
18
+10
| +125% | +$464 |
|
1029
Wolfspeed
WOLF
$365M
| $828 | ﹤0.01% |
12
+5
| +71% | +$345 |
|
1030
ServisFirst Bancshares
SFBS
$4.57B
| $827 | ﹤0.01% |
12
+4
| +50% | +$276 |
|
1031
Fulton Financial
FULT
$3.54B
| $825 | ﹤0.01% |
49
+25
| +104% | +$421 |
|
1032
Boise Cascade
BCC
$3.2B
| $824 | ﹤0.01% |
12
| – | – |
|
1033
Rambus
RMBS
$9.26B
| $824 | ﹤0.01% |
23
+13
| +130% | +$466 |
|
1034
National Fuel Gas
NFG
$7.97B
| $823 | ﹤0.01% |
13
+6
| +86% | +$380 |
|
1035
Fox Factory Holding Corp
FOXF
$1.14B
| $821 | ﹤0.01% |
9
+5
| +125% | +$456 |
|
|
PPBI
1036
DELISTED
Pacific Premier Bancorp
PPBI
| $821 | ﹤0.01% |
26
-2
| -7% | -$63 |
|
1037
SiteOne Landscape Supply
SITE
$6.23B
| $821 | ﹤0.01% |
7
+3
| +75% | +$352 |
|
1038
Las Vegas Sands
LVS
$36.7B
| $817 | ﹤0.01% |
17
+11
| +183% | +$529 |
|
1039
Nelnet
NNI
$4.46B
| $817 | ﹤0.01% |
9
+4
| +80% | +$363 |
|
1040
Onto Innovation
ONTO
$5.44B
| $817 | ﹤0.01% |
12
+6
| +100% | +$408 |
|
1041
American Airlines Group
AAL
$8.52B
| $814 | ﹤0.01% |
64
-968
| -94% | -$12.3K |
|
1042
BWX Technologies
BWXT
$15.4B
| $813 | ﹤0.01% |
14
+8
| +133% | +$465 |
|
|
BBBY
1043
Bed Bath & Beyond, Inc.
BBBY
$596M
| $813 | ﹤0.01% |
42
| – | – |
|
1044
New York Times
NYT
$9.59B
| $812 | ﹤0.01% |
25
+4
| +19% | +$130 |
|
1045
Hillenbrand
HI
$1.73B
| $811 | ﹤0.01% |
19
+10
| +111% | +$427 |
|
1046
Reynolds Consumer Products
REYN
$4.84B
| $809 | ﹤0.01% |
27
+16
| +145% | +$479 |
|
1047
Chart Industries
GTLS
$8.95B
| $807 | ﹤0.01% |
7
-1
| -13% | -$115 |
|
1048
WaFd
WAFD
$2.46B
| $805 | ﹤0.01% |
24
+11
| +85% | +$369 |
|
1049
Exelixis
EXEL
$10.5B
| $802 | ﹤0.01% |
50
+16
| +47% | +$257 |
|
1050
First Bancorp
FBP
$3.49B
| $801 | ﹤0.01% |
63
+27
| +75% | +$343 |
|