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 | |
|---|---|---|---|---|---|---|
1301
Group 1 Automotive
GPI
$6.03B
| $361 | ﹤0.01% |
2
-2
| -50% | -$361 |
|
1302
Ironwood Pharmaceuticals
IRWD
$213M
| $359 | ﹤0.01% |
29
-23
| -44% | -$285 |
|
1303
Mercury Systems
MRCY
$4.34B
| $358 | ﹤0.01% |
8
+1
| +14% | +$45 |
|
1304
Neurocrine Biosciences
NBIX
$14.1B
| $358 | ﹤0.01% |
3
-1
| -25% | -$119 |
|
1305
Evertec
EVTC
$2.14B
| $356 | ﹤0.01% |
11
+4
| +57% | +$129 |
|
1306
Topgolf Callaway Brands
MODG
$1.76B
| $356 | ﹤0.01% |
18
+7
| +64% | +$138 |
|
1307
NorthWestern Energy
NWE
$3.51B
| $356 | ﹤0.01% |
6
+2
| +50% | +$119 |
|
1308
Weatherford International
WFRD
$4.48B
| $356 | ﹤0.01% |
7
+5
| +250% | +$254 |
|
|
VGR
1309
DELISTED
Vector Group Ltd.
VGR
| $356 | ﹤0.01% |
30
+15
| +100% | +$178 |
|
1310
Kadant
KAI
$3.69B
| $355 | ﹤0.01% |
2
+1
| +100% | +$178 |
|
1311
Otter Tail
OTTR
$3.48B
| $352 | ﹤0.01% |
6
+1
| +20% | +$59 |
|
1312
Expedia Group
EXPE
$27.5B
| $350 | ﹤0.01% |
4
-1
| -20% | -$88 |
|
|
CSW
1313
CSW Industrials, Inc.
CSW
$4.2B
| $348 | ﹤0.01% |
3
+1
| +50% | +$116 |
|
1314
Permian Resources
PR
$9.63B
| $348 | ﹤0.01% |
37
+20
| +118% | +$188 |
|
1315
Under Armour Class C
UA
$2.04B
| $348 | ﹤0.01% |
39
+22
| +129% | +$196 |
|
1316
Corcept Therapeutics
CORT
$7.68B
| $345 | ﹤0.01% |
17
+4
| +31% | +$81 |
|
1317
Ameresco
AMRC
$1.44B
| $343 | ﹤0.01% |
6
+3
| +100% | +$172 |
|
1318
Cogent Communications
CCOI
$1.77B
| $342 | ﹤0.01% |
6
+2
| +50% | +$114 |
|
1319
PRA Group
PRAA
$657M
| $338 | ﹤0.01% |
10
+2
| +25% | +$68 |
|
1320
BGC Group
BGC
$4.82B
| $336 | ﹤0.01% |
89
+45
| +102% | +$170 |
|
1321
Viavi Solutions
VIAV
$2.69B
| $336 | ﹤0.01% |
32
+9
| +39% | +$95 |
|
1322
Mueller Water Products
MWA
$3.91B
| $334 | ﹤0.01% |
31
+12
| +63% | +$129 |
|
1323
Albertsons Companies
ACI
$10.5B
| $332 | ﹤0.01% |
16
+9
| +129% | +$187 |
|
1324
DocuSign
DOCU
$16.1B
| $332 | ﹤0.01% |
6
-7
| -54% | -$387 |
|
1325
CBIZ
CBZ
$3.01B
| $328 | ﹤0.01% |
7
+5
| +250% | +$234 |
|