SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+8.14%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$44M
(+7.5%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
1,692
New
90
Increased
164
Reduced
1,077
Closed
143
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
UMB Financial
UMBF
|
$2.45M |
| 3 |
PepsiCo
PEP
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Amazon
AMZN
|
$761K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 3.18% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$191B
| $31.6K | 0.01% |
274
-76
| -22% | -$8.77K |
|
|
NBIS
227
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $31.1K | ﹤0.01% |
+562
| New | +$31.1K |
|
228
Old Republic International
ORI
$10.1B
| $30.9K | ﹤0.01% |
803
-33
| -4% | -$1.27K |
|
229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $30.9K | ﹤0.01% |
1,581
-3,343
| -68% | -$65.3K |
|
230
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $30.8K | ﹤0.01% |
2,581
| – | – |
|
231
Tractor Supply
TSCO
$32.1B
| $30.6K | ﹤0.01% |
580
-20
| -3% | -$1.06K |
|
232
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $30.6K | ﹤0.01% |
2,923
| – | – |
|
233
Texas Instruments
TXN
$171B
| $30.5K | ﹤0.01% |
147
-143
| -49% | -$29.7K |
|
234
TJX Companies
TJX
$155B
| $30.5K | ﹤0.01% |
247
-230
| -48% | -$28.4K |
|
235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $30.5K | ﹤0.01% |
+600
| New | +$30.5K |
|
236
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $30.4K | ﹤0.01% |
334
+36
| +12% | +$3.28K |
|
|
B
237
Barrick Mining Corporation
B
$48.5B
| $28.6K | ﹤0.01% |
1,375
| – | – |
|
238
FirstEnergy
FE
$25.1B
| $28.6K | ﹤0.01% |
711
-205
| -22% | -$8.25K |
|
239
Medtronic
MDT
$119B
| $28.6K | ﹤0.01% |
328
-19
| -5% | -$1.66K |
|
240
Ferguson
FERG
$47.8B
| $28.1K | ﹤0.01% |
129
-3
| -2% | -$653 |
|
241
Norfolk Southern
NSC
$62.3B
| $27.9K | ﹤0.01% |
109
-2
| -2% | -$512 |
|
242
Nucor
NUE
$33.8B
| $27.7K | ﹤0.01% |
214
+9
| +4% | +$1.17K |
|
243
Phillips 66
PSX
$53.2B
| $27.6K | ﹤0.01% |
231
-18
| -7% | -$2.15K |
|
244
Vanguard Mid-Cap ETF
VO
$87.3B
| $27.1K | ﹤0.01% |
97
+34
| +54% | +$9.51K |
|
245
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $27.1K | ﹤0.01% |
295
| – | – |
|
246
Copart
CPRT
$47B
| $27K | ﹤0.01% |
551
-235
| -30% | -$11.5K |
|
247
iShares Semiconductor ETF
SOXX
$13.7B
| $26.7K | ﹤0.01% |
112
| – | – |
|
248
TSMC
TSM
$1.26T
| $26.5K | ﹤0.01% |
117
+32
| +38% | +$7.25K |
|
249
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $26.5K | ﹤0.01% |
900
| – | – |
|
250
Comcast
CMCSA
$125B
| $26.3K | ﹤0.01% |
737
-139
| -16% | -$4.96K |
|