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 | |
|---|---|---|---|---|---|---|
1101
Bank of Hawaii
BOH
$2.7B
| $698 | ﹤0.01% |
9
+3
| +50% | +$233 |
|
1102
Trustmark
TRMK
$2.43B
| $698 | ﹤0.01% |
20
+9
| +82% | +$314 |
|
1103
Enovis
ENOV
$1.81B
| $696 | ﹤0.01% |
13
+7
| +117% | +$375 |
|
1104
First Interstate BancSystem
FIBK
$3.43B
| $696 | ﹤0.01% |
18
-5
| -22% | -$193 |
|
1105
Banner Corp
BANR
$2.29B
| $695 | ﹤0.01% |
11
+6
| +120% | +$379 |
|
1106
Community Bank
CBU
$3.11B
| $692 | ﹤0.01% |
11
+4
| +57% | +$252 |
|
1107
McGrath RentCorp
MGRC
$3.01B
| $691 | ﹤0.01% |
7
+4
| +133% | +$395 |
|
1108
Western Union
WU
$2.71B
| $688 | ﹤0.01% |
50
-14
| -22% | -$193 |
|
1109
Armstrong World Industries
AWI
$8.5B
| $686 | ﹤0.01% |
10
+6
| +150% | +$412 |
|
1110
Portland General Electric
POR
$4.66B
| $686 | ﹤0.01% |
14
+4
| +40% | +$196 |
|
|
WWE
1111
DELISTED
World Wrestling Entertainment
WWE
| $685 | ﹤0.01% |
10
+4
| +67% | +$274 |
|
1112
Ares Management
ARES
$40.1B
| $684 | ﹤0.01% |
10
+5
| +100% | +$342 |
|
1113
Chord Energy
CHRD
$5.96B
| $684 | ﹤0.01% |
+5
| New | +$684 |
|
1114
NETSCOUT
NTCT
$1.8B
| $683 | ﹤0.01% |
21
-3
| -13% | -$98 |
|
1115
ONE Gas
OGS
$4.55B
| $681 | ﹤0.01% |
9
+4
| +80% | +$303 |
|
1116
Southwest Gas
SWX
$5.65B
| $681 | ﹤0.01% |
11
+3
| +38% | +$186 |
|
1117
Cavco Industries
CVCO
$4.32B
| $679 | ﹤0.01% |
3
| – | – |
|
1118
O-I Glass
OI
$1.99B
| $679 | ﹤0.01% |
41
+18
| +78% | +$298 |
|
1119
Lumentum
LITE
$11.4B
| $678 | ﹤0.01% |
13
+4
| +44% | +$209 |
|
1120
TriNet
TNET
$3.35B
| $678 | ﹤0.01% |
10
+3
| +43% | +$203 |
|
1121
Globant
GLOB
$2.47B
| $673 | ﹤0.01% |
4
+1
| +33% | +$168 |
|
|
MAXR
1122
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $673 | ﹤0.01% |
13
+3
| +30% | +$155 |
|
1123
Select Medical
SEM
$1.55B
| $670 | ﹤0.01% |
50
+13
| +35% | +$174 |
|
1124
KB Home
KBH
$4.48B
| $669 | ﹤0.01% |
21
+4
| +24% | +$127 |
|
1125
Atlantic Union Bankshares
AUB
$5.05B
| $668 | ﹤0.01% |
19
+7
| +58% | +$246 |
|