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
CMS icon
276
CMS Energy
CMS
$22.5B
$20.6K ﹤0.01%
298
-10
RKLB icon
277
Rocket Lab Corp
RKLB
$24.3B
$20.6K ﹤0.01%
+577
GAP
278
The Gap Inc
GAP
$8.96B
$20.6K ﹤0.01%
945
-30
IOT icon
279
Samsara
IOT
$21.7B
$20.4K ﹤0.01%
513
+28
GD icon
280
General Dynamics
GD
$93B
$20.4K ﹤0.01%
70
-5
SCHF icon
281
Schwab International Equity ETF
SCHF
$53B
$20.1K ﹤0.01%
908
CL icon
282
Colgate-Palmolive
CL
$62.9B
$20K ﹤0.01%
220
-17
FBTC icon
283
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$19.7K ﹤0.01%
210
JEPQ icon
284
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$19.4K ﹤0.01%
357
-134
AVRE icon
285
Avantis Real Estate ETF
AVRE
$643M
$19.1K ﹤0.01%
432
-2,062
XRAY icon
286
Dentsply Sirona
XRAY
$2.1B
$18.8K ﹤0.01%
1,184
CDW icon
287
CDW
CDW
$18.9B
$18.6K ﹤0.01%
104
-3
BSX icon
288
Boston Scientific
BSX
$152B
$18.3K ﹤0.01%
170
-66
EA icon
289
Electronic Arts
EA
$50.1B
$18.2K ﹤0.01%
114
+93
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$18.1K ﹤0.01%
426
FNDE icon
291
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$17.8K ﹤0.01%
538
ZWS icon
292
Zurn Elkay Water Solutions
ZWS
$7.71B
$17.6K ﹤0.01%
481
-6
GILD icon
293
Gilead Sciences
GILD
$155B
$17.4K ﹤0.01%
157
-635
BKNG icon
294
Booking.com
BKNG
$163B
$17.4K ﹤0.01%
3
-1
MRVL icon
295
Marvell Technology
MRVL
$74.5B
$17.3K ﹤0.01%
223
-219
AB icon
296
AllianceBernstein
AB
$3.58B
$17.1K ﹤0.01%
420
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$158B
$17K ﹤0.01%
204
-18
SPYM
298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$16.9K ﹤0.01%
233
RLI icon
299
RLI Corp
RLI
$5.81B
$16.7K ﹤0.01%
231
-6
R icon
300
Ryder
R
$6.88B
$16.7K ﹤0.01%
105
-4
10 11
12
13 14