SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.78M
3
+$2.98M
4
WSBC icon
WesBanco
WSBC
+$2.46M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.8%
3 Healthcare 3.35%
4 Financials 2.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
226
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$36.2K 0.01%
476
ESPR icon
227
Esperion Therapeutics
ESPR
$637M
$36K 0.01%
25,000
BSCP icon
228
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$35.9K 0.01%
1,736
FAST icon
229
Fastenal
FAST
$48.7B
$35.1K 0.01%
904
DE icon
230
Deere & Co
DE
$124B
$34.8K 0.01%
74
+3
DASH icon
231
DoorDash
DASH
$112B
$34.7K 0.01%
190
+2
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$64.4B
$34.4K 0.01%
183
TIP icon
233
iShares TIPS Bond ETF
TIP
$13.9B
$33.7K 0.01%
303
+139
SHOP icon
234
Shopify
SHOP
$205B
$33.4K 0.01%
350
TSCO icon
235
Tractor Supply
TSCO
$29.3B
$33.1K 0.01%
600
ORI icon
236
Old Republic International
ORI
$10.3B
$32.8K 0.01%
836
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$32.4K 0.01%
332
CMCSA icon
238
Comcast
CMCSA
$109B
$32.3K 0.01%
876
+4
ALB icon
239
Albemarle
ALB
$10.9B
$32K 0.01%
+445
FDS icon
240
Factset
FDS
$10.8B
$31.8K 0.01%
70
-1
NZF icon
241
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$31.6K 0.01%
2,581
MDT icon
242
Medtronic
MDT
$123B
$31.2K 0.01%
347
IAUM icon
243
iShares Gold Trust Micro
IAUM
$4.94B
$31.2K 0.01%
+1,000
PSX icon
244
Phillips 66
PSX
$52.2B
$30.7K 0.01%
249
TRU icon
245
TransUnion
TRU
$15.3B
$30.4K 0.01%
366
-4
SRPT icon
246
Sarepta Therapeutics
SRPT
$2.36B
$29.8K 0.01%
467
VGSR icon
247
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$29.6K 0.01%
2,923
NGG icon
248
National Grid
NGG
$76.4B
$29.5K 0.01%
+462
GIS icon
249
General Mills
GIS
$25.8B
$29.2K 0.01%
489
-1
OTIS icon
250
Otis Worldwide
OTIS
$35.8B
$29K ﹤0.01%
281
-2
8 9
10
11 12