SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+6.26%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$31.5M
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
1,637
New
57
Increased
583
Reduced
641
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$856K |
| 2 |
NVIDIA
NVDA
|
$609K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$238K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Deere & Co
DE
|
$128K |
Sector Composition
| 1 | Consumer Staples | 6.44% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $18.2K | ﹤0.01% |
236
-5
| -2% | -$385 |
|
|
HYI
227
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $18K | ﹤0.01% |
1,530
| – | – |
|
228
Enterprise Products Partners
EPD
$68.6B
| $18K | ﹤0.01% |
682
+2
| +0.3% | +$53 |
|
229
Tilray
TLRY
$1.31B
| $17.9K | ﹤0.01% |
11,461
| – | – |
|
230
Datadog
DDOG
$47.5B
| $17.6K | ﹤0.01% |
179
+1
| +0.6% | +$98 |
|
231
PNC Financial Services
PNC
$80.5B
| $17.4K | ﹤0.01% |
138
+13
| +10% | +$1.64K |
|
232
Cboe Global Markets
CBOE
$24.3B
| $17.3K | ﹤0.01% |
125
-2
| -2% | -$276 |
|
233
Delta Air Lines
DAL
$39.9B
| $17.1K | ﹤0.01% |
360
+5
| +1% | +$238 |
|
234
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $16.7K | ﹤0.01% |
1,649
| – | – |
|
235
IBM
IBM
$232B
| $16.7K | ﹤0.01% |
125
+16
| +15% | +$2.14K |
|
236
Schwab US TIPS ETF
SCHP
$14B
| $16.7K | ﹤0.01% |
638
-490
| -43% | -$12.8K |
|
237
Snowflake
SNOW
$75.3B
| $16.7K | ﹤0.01% |
95
+1
| +1% | +$176 |
|
238
Duke Energy
DUK
$93.8B
| $16.5K | ﹤0.01% |
184
-2
| -1% | -$179 |
|
239
RLI Corp
RLI
$6.16B
| $16.5K | ﹤0.01% |
242
+48
| +25% | +$3.28K |
|
240
Vanguard Health Care ETF
VHT
$15.7B
| $15.9K | ﹤0.01% |
65
| – | – |
|
241
Marvell Technology
MRVL
$54.6B
| $15.8K | ﹤0.01% |
265
+9
| +4% | +$538 |
|
|
242
Deere & Co
DE
$128B
| $15.8K | ﹤0.01% |
39
-317
| -89% | -$128K |
|
243
NextEra Energy, Inc.
NEE
$146B
| $15.7K | ﹤0.01% |
212
+12
| +6% | +$890 |
|
244
Snap
SNAP
$12.4B
| $15.6K | ﹤0.01% |
1,319
+14
| +1% | +$166 |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $15.4K | ﹤0.01% |
379
-1
| -0.3% | -$41 |
|
246
iShares Biotechnology ETF
IBB
$5.8B
| $15.4K | ﹤0.01% |
121
| – | – |
|
247
BP
BP
$87.4B
| $15.1K | ﹤0.01% |
429
| – | – |
|
248
CrowdStrike
CRWD
$105B
| $15K | ﹤0.01% |
102
+1
| +1% | +$147 |
|
249
L3Harris
LHX
$51B
| $14.7K | ﹤0.01% |
75
+3
| +4% | +$587 |
|
250
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $14.4K | ﹤0.01% |
528
-1
| -0.2% | -$27 |
|