SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.83M
3
+$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

1
+$1.32M
2
+$1.05M
3
+$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
251
United Airlines
UAL
$28.8B
$79.3K 0.01%
861
+125
CSX icon
252
CSX Corp
CSX
$83B
$79K 0.01%
1,925
CCK icon
253
Crown Holdings
CCK
$11.1B
$79K 0.01%
788
+22
AXTA icon
254
Axalta
AXTA
$6.04B
$78.1K 0.01%
2,818
+2,380
CMI icon
255
Cummins
CMI
$88.3B
$78K 0.01%
145
+23
NTRS icon
256
Northern Trust
NTRS
$30.5B
$78K 0.01%
559
+79
DOCU
257
DocuSign
DOCU
$9.12B
$76.5K 0.01%
1,613
+994
LULU icon
258
lululemon athletica
LULU
$16B
$76.4K 0.01%
499
+219
UNH icon
259
UnitedHealth
UNH
$337B
$76K 0.01%
281
-386
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$76K 0.01%
164
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$67.5B
$75.5K 0.01%
2,943
ECL icon
262
Ecolab
ECL
$72.5B
$75.3K 0.01%
283
+15
KMI icon
263
Kinder Morgan
KMI
$70.8B
$73.9K 0.01%
2,204
+889
DFAU icon
264
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$73.6K 0.01%
1,632
+410
JBL icon
265
Jabil
JBL
$35.2B
$73.6K 0.01%
277
+27
RHI icon
266
Robert Half
RHI
$2.78B
$72.9K 0.01%
2,870
+171
EXPE icon
267
Expedia Group
EXPE
$30.7B
$72.7K 0.01%
315
-13
QCOM icon
268
Qualcomm
QCOM
$166B
$72K 0.01%
559
-276
VICI icon
269
VICI Properties
VICI
$30.6B
$71.9K 0.01%
2,631
+1,409
CL icon
270
Colgate-Palmolive
CL
$67.8B
$71.8K 0.01%
843
-52
KDP icon
271
Keurig Dr Pepper
KDP
$39.4B
$71.8K 0.01%
2,728
-627
HLT icon
272
Hilton Worldwide
HLT
$72B
$70.4K 0.01%
232
+9
LUMN icon
273
Lumen
LUMN
$8.95B
$70.2K 0.01%
10,095
+34
ASML icon
274
ASML
ASML
$537B
$70K 0.01%
53
+9
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$69.7K 0.01%
113
9 10
11
12 13