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 | |
|---|---|---|---|---|---|---|
1351
Bloom Energy
BE
$15.7B
| $287 | ﹤0.01% |
15
+7
| +88% | +$134 |
|
1352
Compass Minerals
CMP
$753M
| $287 | ﹤0.01% |
7
+4
| +133% | +$164 |
|
1353
Under Armour
UAA
$2.08B
| $284 | ﹤0.01% |
28
+16
| +133% | +$162 |
|
1354
Rush Enterprises Class B
RUSHB
$4.5B
| $281 | ﹤0.01% |
8
+3
| +60% | +$105 |
|
1355
Palo Alto Networks
PANW
$131B
| $279 | ﹤0.01% |
4
-740
| -99% | -$51.6K |
|
|
WIRE
1356
DELISTED
Encore Wire Corp
WIRE
| $275 | ﹤0.01% |
2
-4
| -67% | -$550 |
|
1357
Openlane
KAR
$3.07B
| $274 | ﹤0.01% |
21
+6
| +40% | +$78 |
|
1358
Helios Technologies
HLIO
$1.8B
| $272 | ﹤0.01% |
5
+2
| +67% | +$109 |
|
1359
Avanos Medical
AVNS
$567M
| $271 | ﹤0.01% |
10
-10
| -50% | -$271 |
|
1360
St. Joe Company
JOE
$3.01B
| $271 | ﹤0.01% |
7
+4
| +133% | +$155 |
|
1361
Zoom
ZM
$25.1B
| $271 | ﹤0.01% |
4
-3
| -43% | -$203 |
|
1362
Frontdoor
FTDR
$4.83B
| $270 | ﹤0.01% |
13
+6
| +86% | +$125 |
|
|
MODV
1363
DELISTED
ModivCare
MODV
| $269 | ﹤0.01% |
3
+2
| +200% | +$179 |
|
1364
Victory Capital Holdings
VCTR
$4.58B
| $268 | ﹤0.01% |
10
+6
| +150% | +$161 |
|
1365
Liberty Media Series A
FWONA
$22.5B
| $267 | ﹤0.01% |
5
+2
| +67% | +$107 |
|
|
NVEE
1366
DELISTED
NV5 Global
NVEE
| $265 | ﹤0.01% |
8
+4
| +100% | +$133 |
|
1367
Brown-Forman Class A
BF.A
$13.2B
| $263 | ﹤0.01% |
4
+1
| +33% | +$66 |
|
|
RCM
1368
DELISTED
R1 RCM Inc. Common Stock
RCM
| $263 | ﹤0.01% |
24
+18
| +300% | +$197 |
|
1369
Teladoc Health
TDOC
$1.36B
| $260 | ﹤0.01% |
11
+7
| +175% | +$165 |
|
|
CPE
1370
DELISTED
Callon Petroleum Company
CPE
| $260 | ﹤0.01% |
7
+3
| +75% | +$111 |
|
1371
Hain Celestial
HAIN
$194M
| $259 | ﹤0.01% |
16
+6
| +60% | +$97 |
|
1372
Zillow
Z
$21.3B
| $258 | ﹤0.01% |
8
+4
| +100% | +$129 |
|
|
SIX
1373
DELISTED
Six Flags Entertainment Corp.
SIX
| $256 | ﹤0.01% |
11
+4
| +57% | +$93 |
|
1374
Omnicell
OMCL
$1.46B
| $252 | ﹤0.01% |
5
+1
| +25% | +$50 |
|
1375
La-Z-Boy
LZB
$1.39B
| $251 | ﹤0.01% |
11
-11
| -50% | -$251 |
|