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
FNDA icon
301
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$16.7K ﹤0.01%
582
DAL icon
302
Delta Air Lines
DAL
$38.1B
$16.5K ﹤0.01%
336
-44
DFAI icon
303
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$16.1K ﹤0.01%
467
-61
GEHC icon
304
GE HealthCare
GEHC
$33.3B
$16K ﹤0.01%
216
-6
SLV icon
305
iShares Silver Trust
SLV
$24.7B
$15.8K ﹤0.01%
481
BAH icon
306
Booz Allen Hamilton
BAH
$10.1B
$15.7K ﹤0.01%
151
-13
CLS icon
307
Celestica
CLS
$35.8B
$15.6K ﹤0.01%
100
VRT icon
308
Vertiv
VRT
$65.4B
$15.4K ﹤0.01%
120
-17
AXP icon
309
American Express
AXP
$246B
$15.3K ﹤0.01%
48
-14
AMAT icon
310
Applied Materials
AMAT
$180B
$15K ﹤0.01%
82
+24
DLN icon
311
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$14.9K ﹤0.01%
182
RRX icon
312
Regal Rexnord
RRX
$9.12B
$14.8K ﹤0.01%
102
+4
VOO icon
313
Vanguard S&P 500 ETF
VOO
$765B
$14.3K ﹤0.01%
25
+5
DFEB icon
314
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$14.1K ﹤0.01%
+316
TTD icon
315
Trade Desk
TTD
$20.3B
$14K ﹤0.01%
195
-8
ES icon
316
Eversource Energy
ES
$27.5B
$13.6K ﹤0.01%
214
-10
GM icon
317
General Motors
GM
$65.8B
$13.4K ﹤0.01%
272
-25
SEIC icon
318
SEI Investments
SEIC
$9.99B
$13.2K ﹤0.01%
147
-179
CHH icon
319
Choice Hotels
CHH
$4.4B
$13.2K ﹤0.01%
104
-3
PFG icon
320
Principal Financial Group
PFG
$18.6B
$13.1K ﹤0.01%
165
-15
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$12.9K ﹤0.01%
323
XLY icon
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$12.6K ﹤0.01%
58
PRU icon
323
Prudential Financial
PRU
$37.5B
$12.3K ﹤0.01%
115
-15
PSEP icon
324
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$12.3K ﹤0.01%
+301
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$23.1B
$12.2K ﹤0.01%
95
11 12
13
14 15