SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+4.98%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
(+9.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
582
Reduced
660
Closed
71
Top Buys
Top Sells
| 1 |
Arhaus
ARHS
|
$760K |
| 2 |
Andersons Inc
ANDE
|
$630K |
| 3 |
Target
TGT
|
$583K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$377K |
| 5 |
Avantis International Equity ETF
AVDE
|
$229K |
Sector Composition
| 1 | Consumer Staples | 6.79% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$42.7B
| $11.2K | ﹤0.01% |
96
| – | – |
|
277
Marvell Technology
MRVL
$54.6B
| $11.1K | ﹤0.01% |
256
+3
| +1% | +$130 |
|
278
Applied Materials
AMAT
$130B
| $10.9K | ﹤0.01% |
89
+16
| +22% | +$1.97K |
|
279
Lockheed Martin
LMT
$108B
| $10.9K | ﹤0.01% |
23
+4
| +21% | +$1.89K |
|
280
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8K | ﹤0.01% |
71
| – | – |
|
281
American Express
AXP
$227B
| $10.7K | ﹤0.01% |
65
+9
| +16% | +$1.49K |
|
282
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.7K | ﹤0.01% |
13
+1
| +8% | +$822 |
|
283
DoorDash
DASH
$105B
| $10.7K | ﹤0.01% |
168
+84
| +100% | +$5.34K |
|
284
Shopify
SHOP
$191B
| $10.5K | ﹤0.01% |
220
-1,130
| -84% | -$54.2K |
|
285
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.5K | ﹤0.01% |
+50
| New | +$10.5K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $10.5K | ﹤0.01% |
438
| – | – |
|
287
Prudential Financial
PRU
$37.2B
| $10.5K | ﹤0.01% |
126
+5
| +4% | +$415 |
|
288
CVS Health
CVS
$93.6B
| $10.4K | ﹤0.01% |
140
-122
| -47% | -$9.07K |
|
289
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $10.2K | ﹤0.01% |
160
| – | – |
|
290
abrdn Physical Palladium Shares ETF
PALL
$508M
| $10.1K | ﹤0.01% |
75
| – | – |
|
291
United Airlines
UAL
$34.5B
| $10.1K | ﹤0.01% |
228
+12
| +6% | +$531 |
|
292
Lam Research
LRCX
$130B
| $10.1K | ﹤0.01% |
190
+30
| +19% | +$1.59K |
|
293
Floor & Decor
FND
$9.42B
| $10K | ﹤0.01% |
102
+6
| +6% | +$589 |
|
294
Alcoa
AA
$8.24B
| $9.75K | ﹤0.01% |
229
-12
| -5% | -$511 |
|
295
Factset
FDS
$14B
| $9.55K | ﹤0.01% |
23
-39
| -63% | -$16.2K |
|
296
Blackbaud
BLKB
$3.23B
| $9.5K | ﹤0.01% |
137
-4
| -3% | -$277 |
|
297
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $9.48K | ﹤0.01% |
251
-412
| -62% | -$15.6K |
|
298
Amgen
AMGN
$153B
| $9.43K | ﹤0.01% |
39
-12
| -24% | -$2.9K |
|
299
Altria Group
MO
$112B
| $9.42K | ﹤0.01% |
211
+160
| +314% | +$7.14K |
|
300
SentinelOne
S
$6.25B
| $9.39K | ﹤0.01% |
574
| – | – |
|