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
OTIS icon
251
Otis Worldwide
OTIS
$34.6B
$26.3K ﹤0.01%
265
-16
BDX icon
252
Becton Dickinson
BDX
$55.3B
$26.2K ﹤0.01%
152
-18
CTVA icon
253
Corteva
CTVA
$44.6B
$26.2K ﹤0.01%
351
-21
CARR icon
254
Carrier Global
CARR
$45.6B
$25.9K ﹤0.01%
354
-36
BITB icon
255
Bitwise Bitcoin ETF
BITB
$3.62B
$25.7K ﹤0.01%
439
XLC icon
256
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$25.3K ﹤0.01%
233
TMFG icon
257
Motley Fool Global Opportunities ETF
TMFG
$388M
$25K ﹤0.01%
824
ESPR icon
258
Esperion Therapeutics
ESPR
$688M
$24.6K ﹤0.01%
25,000
SHFS icon
259
SHF Holdings
SHFS
$4.05M
$24.6K ﹤0.01%
11,313
APPS icon
260
Digital Turbine
APPS
$566M
$24.5K ﹤0.01%
4,154
NXPI icon
261
NXP Semiconductors
NXPI
$49.6B
$24K ﹤0.01%
110
-13
GIS icon
262
General Mills
GIS
$25.3B
$23.9K ﹤0.01%
462
-27
BITQ icon
263
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$23.7K ﹤0.01%
1,200
DD icon
264
DuPont de Nemours
DD
$16.6B
$23.5K ﹤0.01%
342
-17
CLF icon
265
Cleveland-Cliffs
CLF
$6.11B
$22.8K ﹤0.01%
3,000
FLGR icon
266
Franklin FTSE Germany ETF
FLGR
$50M
$22.7K ﹤0.01%
676
+9
XLF icon
267
Financial Select Sector SPDR Fund
XLF
$54B
$22.2K ﹤0.01%
424
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$22.1K ﹤0.01%
121
COF icon
269
Capital One
COF
$134B
$21.9K ﹤0.01%
103
+48
INTC icon
270
Intel
INTC
$169B
$21.9K ﹤0.01%
978
OSCR icon
271
Oscar Health
OSCR
$4B
$21.7K ﹤0.01%
1,011
+1,008
EPD icon
272
Enterprise Products Partners
EPD
$69.8B
$21.3K ﹤0.01%
685
+1
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.1K ﹤0.01%
213
BLOK icon
274
Amplify Blockchain Technology ETF
BLOK
$1.29B
$21K ﹤0.01%
368
ISRG icon
275
Intuitive Surgical
ISRG
$195B
$20.7K ﹤0.01%
38
-10
9 10
11
12 13