SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.65M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

Top Sells

1
+$10.5M
2
+$2.45M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
5
AMZN icon
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 Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$190B
$31.6K 0.01%
274
-76
NBIS
227
Nebius Group N.V.
NBIS
$21B
$31.1K ﹤0.01%
+562
ORI icon
228
Old Republic International
ORI
$11B
$30.9K ﹤0.01%
803
-33
BSCQ icon
229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$30.9K ﹤0.01%
1,581
-3,343
NZF icon
230
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$30.8K ﹤0.01%
2,581
TSCO icon
231
Tractor Supply
TSCO
$29.3B
$30.6K ﹤0.01%
580
-20
VGSR icon
232
Vert Global Sustainable Real Estate ETF
VGSR
$433M
$30.6K ﹤0.01%
2,923
TXN icon
233
Texas Instruments
TXN
$145B
$30.5K ﹤0.01%
147
-143
TJX icon
234
TJX Companies
TJX
$163B
$30.5K ﹤0.01%
247
-230
PTLC icon
235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$30.5K ﹤0.01%
+600
AVUV icon
236
Avantis US Small Cap Value ETF
AVUV
$18.1B
$30.4K ﹤0.01%
334
+36
B
237
Barrick Mining
B
$62.5B
$28.6K ﹤0.01%
1,375
FE icon
238
FirstEnergy
FE
$26.5B
$28.6K ﹤0.01%
711
-205
MDT icon
239
Medtronic
MDT
$123B
$28.6K ﹤0.01%
328
-19
FERG icon
240
Ferguson
FERG
$48.7B
$28.1K ﹤0.01%
129
-3
NSC icon
241
Norfolk Southern
NSC
$63.7B
$27.9K ﹤0.01%
109
-2
NUE icon
242
Nucor
NUE
$33.8B
$27.7K ﹤0.01%
214
+9
PSX icon
243
Phillips 66
PSX
$57.3B
$27.6K ﹤0.01%
231
-18
VO icon
244
Vanguard Mid-Cap ETF
VO
$86.8B
$27.1K ﹤0.01%
97
+34
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$44B
$27.1K ﹤0.01%
295
CPRT icon
246
Copart
CPRT
$39.8B
$27K ﹤0.01%
551
-235
SOXX icon
247
iShares Semiconductor ETF
SOXX
$15.7B
$26.7K ﹤0.01%
112
TSM icon
248
TSMC
TSM
$1.48T
$26.5K ﹤0.01%
117
+32
DFSV icon
249
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$26.5K ﹤0.01%
900
CMCSA icon
250
Comcast
CMCSA
$100B
$26.3K ﹤0.01%
737
-139
8 9
10
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