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 | |
|---|---|---|---|---|---|---|
1051
Simply Good Foods
SMPL
$2.73B
| $799 | ﹤0.01% |
21
+9
| +75% | +$342 |
|
1052
Kulicke & Soffa
KLIC
$2.01B
| $797 | ﹤0.01% |
18
-3
| -14% | -$133 |
|
|
ETRN
1053
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $797 | ﹤0.01% |
119
+13
| +12% | +$87 |
|
1054
Palantir
PLTR
$407B
| $796 | ﹤0.01% |
124
-34
| -22% | -$218 |
|
1055
Hawaiian Electric Industries
HE
$2.09B
| $795 | ﹤0.01% |
19
+8
| +73% | +$335 |
|
1056
Ziff Davis
ZD
$1.5B
| $791 | ﹤0.01% |
10
-2
| -17% | -$158 |
|
1057
Moog
MOG.A
$6.27B
| $790 | ﹤0.01% |
9
+4
| +80% | +$351 |
|
1058
Qualys
QLYS
$4.82B
| $786 | ﹤0.01% |
7
+3
| +75% | +$337 |
|
1059
PBF Energy
PBF
$3.18B
| $775 | ﹤0.01% |
19
+3
| +19% | +$122 |
|
1060
Interparfums
IPAR
$3.43B
| $772 | ﹤0.01% |
8
+5
| +167% | +$483 |
|
1061
Fox Class B
FOX
$25.8B
| $768 | ﹤0.01% |
27
+11
| +69% | +$313 |
|
1062
HEICO
HEI
$44.4B
| $768 | ﹤0.01% |
5
+2
| +67% | +$307 |
|
1063
Live Nation Entertainment
LYV
$40.3B
| $767 | ﹤0.01% |
11
+4
| +57% | +$279 |
|
1064
Chemours
CC
$2.51B
| $766 | ﹤0.01% |
25
+10
| +67% | +$306 |
|
1065
SM Energy
SM
$3.07B
| $766 | ﹤0.01% |
22
+2
| +10% | +$70 |
|
1066
Acushnet Holdings
GOLF
$4.38B
| $764 | ﹤0.01% |
18
+7
| +64% | +$297 |
|
1067
Badger Meter
BMI
$5.24B
| $763 | ﹤0.01% |
7
+3
| +75% | +$327 |
|
1068
MKS Inc. Common Stock
MKSI
$7.73B
| $763 | ﹤0.01% |
9
+3
| +50% | +$254 |
|
1069
IPG Photonics
IPGP
$3.38B
| $757 | ﹤0.01% |
8
+3
| +60% | +$284 |
|
1070
Option Care Health
OPCH
$4.62B
| $752 | ﹤0.01% |
25
+11
| +79% | +$331 |
|
1071
United Parks & Resorts
PRKS
$2.79B
| $749 | ﹤0.01% |
14
-80
| -85% | -$4.28K |
|
1072
Box
BOX
$4.7B
| $747 | ﹤0.01% |
24
+12
| +100% | +$374 |
|
1073
Worthington Enterprises
WOR
$3.17B
| $746 | ﹤0.01% |
24
-2
| -8% | -$62 |
|
1074
Stepan Co
SCL
$1.09B
| $745 | ﹤0.01% |
7
+3
| +75% | +$319 |
|
1075
LGI Homes
LGIH
$1.39B
| $741 | ﹤0.01% |
8
+3
| +60% | +$278 |
|