SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+5.91%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$50.5M
(+9.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
420
Reduced
428
Closed
73
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.35M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$277K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$148K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$141K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.14% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.3K | ﹤0.01% |
222
| – | – |
|
302
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $17.3K | ﹤0.01% |
165
| – | – |
|
303
PayPal
PYPL
$66.2B
| $17.2K | ﹤0.01% |
221
+174
| +370% | +$13.6K |
|
304
American Tower
AMT
$92.6B
| $17.2K | ﹤0.01% |
+74
| New | +$17.2K |
|
305
Zurn Elkay Water Solutions
ZWS
$7.52B
| $17.1K | ﹤0.01% |
477
| – | – |
|
306
Schwab US TIPS ETF
SCHP
$13.9B
| $17.1K | ﹤0.01% |
638
| – | – |
|
307
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.8K | ﹤0.01% |
528
| – | – |
|
308
Vanguard Mid-Cap ETF
VO
$86.9B
| $16.6K | ﹤0.01% |
63
| – | – |
|
309
Boston Scientific
BSX
$159B
| $16.6K | ﹤0.01% |
198
| – | – |
|
310
Microchip Technology
MCHP
$33.6B
| $16.2K | ﹤0.01% |
202
+116
| +135% | +$9.31K |
|
311
D.R. Horton
DHI
$51.8B
| $16.2K | ﹤0.01% |
85
-2
| -2% | -$382 |
|
312
Prudential Financial
PRU
$37.9B
| $16.2K | ﹤0.01% |
134
| – | – |
|
313
Blackrock
BLK
$172B
| $16.1K | ﹤0.01% |
17
+10
| +143% | +$9.5K |
|
314
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
| $16K | ﹤0.01% |
1,200
| – | – |
|
315
Principal Financial Group
PFG
$17.8B
| $15.9K | ﹤0.01% |
185
+151
| +444% | +$13K |
|
316
Ryder
R
$7.59B
| $15.7K | ﹤0.01% |
108
+100
| +1,250% | +$14.6K |
|
317
Eversource Energy
ES
$23.6B
| $15.4K | ﹤0.01% |
226
+51
| +29% | +$3.47K |
|
318
Shell
SHEL
$210B
| $15.4K | ﹤0.01% |
233
+167
| +253% | +$11K |
|
319
NextEra Energy, Inc.
NEE
$148B
| $15.3K | ﹤0.01% |
181
+150
| +484% | +$12.7K |
|
320
American Express
AXP
$225B
| $14.9K | ﹤0.01% |
55
-1
| -2% | -$271 |
|
321
Schlumberger
SLB
$51.8B
| $14.8K | ﹤0.01% |
352
+240
| +214% | +$10.1K |
|
322
Lockheed Martin
LMT
$105B
| $14.5K | ﹤0.01% |
25
| – | – |
|
323
Snap
SNAP
$12.1B
| $14.5K | ﹤0.01% |
1,351
-22
| -2% | -$235 |
|
324
Textron
TXT
$14.2B
| $14.4K | ﹤0.01% |
162
| – | – |
|
325
Vistra
VST
$64.3B
| $14.3K | ﹤0.01% |
121
-4
| -3% | -$474 |
|