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 | |
|---|---|---|---|---|---|---|
|
AIV
1076
Aimco
AIV
$1.07B
| $740 | ﹤0.01% |
104
| – | – |
|
1077
American States Water
AWR
$2.82B
| $740 | ﹤0.01% |
8
+5
| +167% | +$463 |
|
1078
LCI Industries
LCII
$2.43B
| $740 | ﹤0.01% |
8
+4
| +100% | +$370 |
|
1079
WesBanco
WSBC
$3.03B
| $740 | ﹤0.01% |
20
+9
| +82% | +$333 |
|
1080
Academy Sports + Outdoors
ASO
$3.1B
| $736 | ﹤0.01% |
14
-2
| -13% | -$105 |
|
1081
Madison Square Garden
MSGS
$5.12B
| $733 | ﹤0.01% |
4
+1
| +33% | +$183 |
|
|
BCPC
1082
Balchem Corporation
BCPC
$5.07B
| $733 | ﹤0.01% |
6
+2
| +50% | +$244 |
|
1083
Tenet Healthcare
THC
$17B
| $732 | ﹤0.01% |
15
+7
| +88% | +$342 |
|
1084
Invesco Solar ETF
TAN
$726M
| $729 | ﹤0.01% |
10
| – | – |
|
1085
Lumen
LUMN
$6.21B
| $726 | ﹤0.01% |
139
-6
| -4% | -$31 |
|
1086
Terex
TEX
$3.46B
| $726 | ﹤0.01% |
17
-3
| -15% | -$128 |
|
1087
Southern Copper
SCCO
$86.2B
| $725 | ﹤0.01% |
13
+11
| +550% | +$613 |
|
1088
WSFS Financial
WSFS
$3.13B
| $725 | ﹤0.01% |
16
-15
| -48% | -$680 |
|
1089
Innospec
IOSP
$2.05B
| $720 | ﹤0.01% |
7
+3
| +75% | +$309 |
|
1090
Trex
TREX
$6.48B
| $720 | ﹤0.01% |
17
+9
| +113% | +$381 |
|
1091
Power Integrations
POWI
$2.48B
| $717 | ﹤0.01% |
10
-2
| -17% | -$143 |
|
1092
Alnylam Pharmaceuticals
ALNY
$61.1B
| $713 | ﹤0.01% |
3
+2
| +200% | +$475 |
|
1093
Dana Inc
DAN
$2.76B
| $711 | ﹤0.01% |
47
+21
| +81% | +$318 |
|
1094
Monolithic Power Systems
MPWR
$39.9B
| $707 | ﹤0.01% |
2
-2
| -50% | -$707 |
|
1095
Walker & Dunlop
WD
$2.93B
| $706 | ﹤0.01% |
9
+3
| +50% | +$235 |
|
1096
BancFirst
BANF
$4.45B
| $705 | ﹤0.01% |
8
+1
| +14% | +$88 |
|
1097
Ingevity
NGVT
$2.12B
| $704 | ﹤0.01% |
10
+4
| +67% | +$282 |
|
1098
Ollie's Bargain Outlet
OLLI
$8.06B
| $703 | ﹤0.01% |
15
-6
| -29% | -$281 |
|
1099
ESCO Technologies
ESE
$5.38B
| $700 | ﹤0.01% |
8
+4
| +100% | +$350 |
|
1100
First Merchants
FRME
$2.31B
| $699 | ﹤0.01% |
17
+8
| +89% | +$329 |
|