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 | |
|---|---|---|---|---|---|---|
1276
TFS Financial
TFSL
$3.75B
| $418 | ﹤0.01% |
29
+12
| +71% | +$173 |
|
1277
Bread Financial
BFH
$2.95B
| $414 | ﹤0.01% |
11
-3
| -21% | -$113 |
|
1278
Clearway Energy Class C
CWEN
$3.39B
| $414 | ﹤0.01% |
13
+6
| +86% | +$191 |
|
1279
Resideo Technologies
REZI
$5.66B
| $411 | ﹤0.01% |
25
+6
| +32% | +$99 |
|
1280
Okta
OKTA
$15.9B
| $410 | ﹤0.01% |
6
+1
| +20% | +$68 |
|
1281
Jack in the Box
JACK
$350M
| $409 | ﹤0.01% |
6
+3
| +100% | +$205 |
|
1282
Itron
ITRI
$5.47B
| $405 | ﹤0.01% |
8
+3
| +60% | +$152 |
|
|
CTLT
1283
DELISTED
CATALENT, INC.
CTLT
| $405 | ﹤0.01% |
9
+2
| +29% | +$90 |
|
1284
Dorman Products
DORM
$4.93B
| $404 | ﹤0.01% |
5
+1
| +25% | +$81 |
|
|
DOOR
1285
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $403 | ﹤0.01% |
5
+2
| +67% | +$161 |
|
1286
Verra Mobility
VRRM
$3.92B
| $401 | ﹤0.01% |
29
-12
| -29% | -$166 |
|
1287
Addus HomeCare
ADUS
$2.03B
| $398 | ﹤0.01% |
4
+2
| +100% | +$199 |
|
1288
FB Financial Corp
FBK
$2.86B
| $398 | ﹤0.01% |
11
+6
| +120% | +$217 |
|
1289
MongoDB
MDB
$26.9B
| $394 | ﹤0.01% |
2
+1
| +100% | +$197 |
|
1290
ScottsMiracle-Gro
SMG
$3.51B
| $389 | ﹤0.01% |
8
+3
| +60% | +$146 |
|
1291
Allete
ALE
$3.67B
| $387 | ﹤0.01% |
6
+2
| +50% | +$129 |
|
|
AGR
1292
DELISTED
Avangrid, Inc.
AGR
| $387 | ﹤0.01% |
9
+4
| +80% | +$172 |
|
1293
New Fortress Energy
NFE
$373M
| $382 | ﹤0.01% |
9
+6
| +200% | +$255 |
|
1294
Bright Horizons
BFAM
$6.45B
| $379 | ﹤0.01% |
6
+3
| +100% | +$190 |
|
1295
RXO
RXO
$2.71B
| $378 | ﹤0.01% |
+22
| New | +$378 |
|
1296
Genworth Financial
GNW
$3.61B
| $376 | ﹤0.01% |
71
-32
| -31% | -$169 |
|
|
NUVA
1297
DELISTED
NuVasive, Inc.
NUVA
| $371 | ﹤0.01% |
9
+3
| +50% | +$124 |
|
1298
Lakeland Financial Corp
LKFN
$1.66B
| $365 | ﹤0.01% |
5
+4
| +400% | +$292 |
|
1299
Travel + Leisure Co
TNL
$4.02B
| $364 | ﹤0.01% |
10
+3
| +43% | +$109 |
|
1300
Buckle
BKE
$3.04B
| $363 | ﹤0.01% |
8
+5
| +167% | +$227 |
|