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
SPYG icon
251
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$27.2K ﹤0.01%
339
MRVL icon
252
Marvell Technology
MRVL
$75.8B
$27.2K ﹤0.01%
442
-13
DD icon
253
DuPont de Nemours
DD
$33.3B
$26.8K ﹤0.01%
359
+2
MSTR icon
254
Strategy Inc
MSTR
$83.2B
$26.8K ﹤0.01%
93
-227
B
255
Barrick Mining
B
$56.9B
$26.7K ﹤0.01%
1,375
MTCH icon
256
Match Group
MTCH
$7.8B
$26.6K ﹤0.01%
851
-760
NSC icon
257
Norfolk Southern
NSC
$65B
$26.3K ﹤0.01%
111
+1
AVUV icon
258
Avantis US Small Cap Value ETF
AVUV
$18B
$26K ﹤0.01%
298
JEPQ icon
259
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$25.4K ﹤0.01%
491
DFSV icon
260
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$25.3K ﹤0.01%
900
SEIC icon
261
SEI Investments
SEIC
$9.99B
$25.3K ﹤0.01%
326
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$44.3B
$25.1K ﹤0.01%
295
CARR icon
263
Carrier Global
CARR
$47.8B
$24.8K ﹤0.01%
390
FTNT icon
264
Fortinet
FTNT
$63.9B
$24.7K ﹤0.01%
257
+225
NUE icon
265
Nucor
NUE
$30.2B
$24.7K ﹤0.01%
205
-23
CLF icon
266
Cleveland-Cliffs
CLF
$6.59B
$24.7K ﹤0.01%
3,000
BSX icon
267
Boston Scientific
BSX
$147B
$23.8K ﹤0.01%
236
+50
ISRG icon
268
Intuitive Surgical
ISRG
$160B
$23.8K ﹤0.01%
48
+43
CTVA icon
269
Corteva
CTVA
$41.7B
$23.4K ﹤0.01%
372
+4
NXPI icon
270
NXP Semiconductors
NXPI
$54B
$23.4K ﹤0.01%
123
+4
EPD icon
271
Enterprise Products Partners
EPD
$65.4B
$23.3K ﹤0.01%
684
-7
QXO
272
QXO Inc
QXO
$12.8B
$23.3K ﹤0.01%
1,723
+1,098
XLE icon
273
Energy Select Sector SPDR Fund
XLE
$25.8B
$23.3K ﹤0.01%
249
CMS icon
274
CMS Energy
CMS
$22.4B
$23.1K ﹤0.01%
308
+6
TMFG icon
275
Motley Fool Global Opportunities ETF
TMFG
$393M
$22.8K ﹤0.01%
824
9 10
11
12 13