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 | |
|---|---|---|---|---|---|---|
1326
Eastern Bankshares
EBC
$3.46B
| $328 | ﹤0.01% |
19
+7
| +58% | +$121 |
|
1327
Lucid Motors
LCID
$5.92B
| $328 | ﹤0.01% |
5
-50
| -91% | -$3.28K |
|
1328
World Kinect Corp
WKC
$1.41B
| $328 | ﹤0.01% |
12
+7
| +140% | +$191 |
|
1329
Artisan Partners
APAM
$3.27B
| $327 | ﹤0.01% |
11
-8
| -42% | -$238 |
|
1330
Laureate Education
LAUR
$4.33B
| $327 | ﹤0.01% |
34
+11
| +48% | +$106 |
|
1331
Liberty Latin America Class C
LILAK
$1.53B
| $327 | ﹤0.01% |
43
+21
| +95% | +$160 |
|
1332
Hertz
HTZ
$1.99B
| $323 | ﹤0.01% |
21
+13
| +163% | +$200 |
|
|
AMK
1333
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $322 | ﹤0.01% |
14
+6
| +75% | +$138 |
|
1334
Gibraltar Industries
ROCK
$1.78B
| $321 | ﹤0.01% |
7
+3
| +75% | +$138 |
|
1335
ODP
ODP
$624M
| $319 | ﹤0.01% |
7
+4
| +133% | +$182 |
|
1336
Warner Music
WMG
$17.5B
| $315 | ﹤0.01% |
9
+7
| +350% | +$245 |
|
1337
Boot Barn
BOOT
$5.4B
| $313 | ﹤0.01% |
5
+2
| +67% | +$125 |
|
1338
CVR Energy
CVI
$3.13B
| $313 | ﹤0.01% |
10
+5
| +100% | +$157 |
|
1339
ARK Innovation ETF
ARKK
$7.4B
| $312 | ﹤0.01% |
10
| – | – |
|
1340
TTEC Holdings
TTEC
$173M
| $309 | ﹤0.01% |
7
+3
| +75% | +$132 |
|
|
ENV
1341
DELISTED
ENVESTNET, INC.
ENV
| $308 | ﹤0.01% |
5
+2
| +67% | +$123 |
|
|
AAWW
1342
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $302 | ﹤0.01% |
3
-10
| -77% | -$1.01K |
|
1343
Yelp
YELP
$1.95B
| $301 | ﹤0.01% |
11
-7
| -39% | -$192 |
|
1344
Horace Mann Educators
HMN
$1.94B
| $299 | ﹤0.01% |
8
+2
| +33% | +$75 |
|
1345
BioCryst Pharmaceuticals
BCRX
$1.66B
| $298 | ﹤0.01% |
26
+14
| +117% | +$160 |
|
1346
InterDigital
IDCC
$8.33B
| $297 | ﹤0.01% |
6
-6
| -50% | -$297 |
|
1347
Carpenter Technology
CRS
$12B
| $296 | ﹤0.01% |
8
+4
| +100% | +$148 |
|
1348
Upbound Group
UPBD
$1.45B
| $293 | ﹤0.01% |
13
+7
| +117% | +$158 |
|
1349
Vontier
VNT
$6.29B
| $290 | ﹤0.01% |
15
-14
| -48% | -$271 |
|
1350
Verint Systems
VRNT
$1.23B
| $290 | ﹤0.01% |
8
-9
| -53% | -$326 |
|