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 | |
|---|---|---|---|---|---|---|
1126
Quaker Houghton
KWR
$2.46B
| $668 | ﹤0.01% |
4
+3
| +300% | +$501 |
|
1127
Urban Outfitters
URBN
$6.07B
| $668 | ﹤0.01% |
28
+13
| +87% | +$310 |
|
1128
California Water Service
CWT
$2.76B
| $667 | ﹤0.01% |
11
+5
| +83% | +$303 |
|
1129
ABM Industries
ABM
$2.8B
| $666 | ﹤0.01% |
15
-3
| -17% | -$133 |
|
1130
XPO
XPO
$15.3B
| $666 | ﹤0.01% |
20
-19
| -49% | -$633 |
|
|
GAP
1131
The Gap, Inc.
GAP
$8.5B
| $666 | ﹤0.01% |
59
+34
| +136% | +$384 |
|
1132
Copa Holdings
CPA
$4.86B
| $665 | ﹤0.01% |
8
+4
| +100% | +$333 |
|
1133
Helen of Troy
HELE
$554M
| $665 | ﹤0.01% |
6
+3
| +100% | +$332 |
|
1134
News Corp Class B
NWS
$18.2B
| $664 | ﹤0.01% |
36
+17
| +89% | +$314 |
|
1135
Cracker Barrel
CBRL
$1.14B
| $663 | ﹤0.01% |
7
+2
| +40% | +$189 |
|
1136
Columbia Banking Systems
COLB
$7.8B
| $663 | ﹤0.01% |
22
-5
| -19% | -$151 |
|
1137
National Vision
EYE
$1.82B
| $659 | ﹤0.01% |
17
-9
| -35% | -$349 |
|
1138
Magnolia Oil & Gas
MGY
$4.41B
| $657 | ﹤0.01% |
28
+15
| +115% | +$352 |
|
1139
Edgewell Personal Care
EPC
$1.01B
| $655 | ﹤0.01% |
17
+7
| +70% | +$270 |
|
1140
Dynatrace
DT
$14.8B
| $651 | ﹤0.01% |
17
+8
| +89% | +$306 |
|
1141
National Beverage
FIZZ
$3.67B
| $651 | ﹤0.01% |
14
+6
| +75% | +$279 |
|
1142
Axos Financial
AX
$5.17B
| $650 | ﹤0.01% |
17
-4
| -19% | -$153 |
|
1143
Tradeweb Markets
TW
$25.2B
| $649 | ﹤0.01% |
10
+4
| +67% | +$260 |
|
1144
Universal Display
OLED
$6.49B
| $648 | ﹤0.01% |
6
-1
| -14% | -$108 |
|
1145
Simmons First National
SFNC
$2.96B
| $647 | ﹤0.01% |
30
+14
| +88% | +$302 |
|
1146
Renasant Corp
RNST
$3.68B
| $639 | ﹤0.01% |
17
-15
| -47% | -$564 |
|
1147
Zurn Elkay Water Solutions
ZWS
$7.82B
| $634 | ﹤0.01% |
30
+17
| +131% | +$359 |
|
1148
Viasat
VSAT
$4.1B
| $633 | ﹤0.01% |
20
+9
| +82% | +$285 |
|
1149
Winnebago Industries
WGO
$949M
| $632 | ﹤0.01% |
12
| – | – |
|
1150
Rush Enterprises Class A
RUSHA
$4.33B
| $627 | ﹤0.01% |
18
+7
| +64% | +$244 |
|