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 | |
|---|---|---|---|---|---|---|
1176
CorVel
CRVL
$4.39B
| $581 | ﹤0.01% |
12
+3
| +33% | +$145 |
|
1177
Elanco Animal Health
ELAN
$9.21B
| $574 | ﹤0.01% |
47
+11
| +31% | +$134 |
|
1178
Synaptics
SYNA
$2.72B
| $571 | ﹤0.01% |
6
+3
| +100% | +$286 |
|
|
HTO
1179
H2O America Common Stock
HTO
$1.75B
| $568 | ﹤0.01% |
7
+4
| +133% | +$325 |
|
1180
SiriusXM
SIRI
$7.84B
| $566 | ﹤0.01% |
10
+5
| +100% | +$283 |
|
1181
Black Hills Corp
BKH
$4.33B
| $563 | ﹤0.01% |
8
+2
| +33% | +$141 |
|
|
IAA
1182
DELISTED
IAA, Inc. Common Stock
IAA
| $560 | ﹤0.01% |
14
+5
| +56% | +$200 |
|
1183
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $559 | ﹤0.01% |
9
| – | – |
|
1184
First Horizon
FHN
$11.4B
| $558 | ﹤0.01% |
23
-20
| -47% | -$485 |
|
1185
Tri Pointe Homes
TPH
$3.09B
| $558 | ﹤0.01% |
30
+8
| +36% | +$149 |
|
1186
Axcelis
ACLS
$2.69B
| $556 | ﹤0.01% |
7
-2
| -22% | -$159 |
|
1187
Beyond Meat
BYND
$205M
| $554 | ﹤0.01% |
45
| – | – |
|
1188
Kennametal
KMT
$1.58B
| $553 | ﹤0.01% |
23
+11
| +92% | +$264 |
|
1189
ACI Worldwide
ACIW
$5.18B
| $552 | ﹤0.01% |
24
-6
| -20% | -$138 |
|
1190
Spire
SR
$4.49B
| $551 | ﹤0.01% |
8
+3
| +60% | +$207 |
|
|
SYNH
1191
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $550 | ﹤0.01% |
15
+3
| +25% | +$110 |
|
|
GMS
1192
DELISTED
GMS Inc
GMS
| $548 | ﹤0.01% |
11
+6
| +120% | +$299 |
|
1193
BILL Holdings
BILL
$5.19B
| $545 | ﹤0.01% |
5
| – | – |
|
1194
Liberty Energy
LBRT
$1.73B
| $544 | ﹤0.01% |
34
-6
| -15% | -$96 |
|
1195
NMI Holdings
NMIH
$3.08B
| $543 | ﹤0.01% |
26
+11
| +73% | +$230 |
|
1196
Enpro
NPO
$4.64B
| $543 | ﹤0.01% |
5
+3
| +150% | +$326 |
|
1197
Brink's
BCO
$4.83B
| $537 | ﹤0.01% |
10
+6
| +150% | +$322 |
|
1198
Tronox
TROX
$767M
| $535 | ﹤0.01% |
39
-7
| -15% | -$96 |
|
1199
Virtu Financial
VIRT
$3.1B
| $531 | ﹤0.01% |
26
+10
| +63% | +$204 |
|
1200
Peabody Energy
BTU
$2.24B
| $528 | ﹤0.01% |
20
| – | – |
|