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
PAA icon
351
Plains All American Pipeline
PAA
$12B
$9.16K ﹤0.01%
500
BLKB icon
352
Blackbaud
BLKB
$2.93B
$8.86K ﹤0.01%
138
+3
DOW icon
353
Dow Inc
DOW
$16.3B
$8.53K ﹤0.01%
322
HPQ icon
354
HP
HPQ
$22.9B
$8.32K ﹤0.01%
340
-50
PBR icon
355
Petrobras
PBR
$84.9B
$8.17K ﹤0.01%
653
LULU icon
356
lululemon athletica
LULU
$20.2B
$8.08K ﹤0.01%
34
+1
SRPT icon
357
Sarepta Therapeutics
SRPT
$1.97B
$7.97K ﹤0.01%
466
-1
UTI icon
358
Universal Technical Institute
UTI
$1.6B
$7.83K ﹤0.01%
+231
HPE icon
359
Hewlett Packard
HPE
$30.1B
$7.81K ﹤0.01%
382
-61
VRSK icon
360
Verisk Analytics
VRSK
$30.1B
$7.79K ﹤0.01%
25
-8
VFH icon
361
Vanguard Financials ETF
VFH
$12.6B
$7.64K ﹤0.01%
60
WULF icon
362
TeraWulf
WULF
$4.6B
$7.58K ﹤0.01%
1,730
PALL icon
363
abrdn Physical Palladium Shares ETF
PALL
$657M
$7.55K ﹤0.01%
75
ETHA
364
iShares Ethereum Trust ETF
ETHA
$1.81B
$7.42K ﹤0.01%
389
FDM icon
365
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$7.38K ﹤0.01%
+103
TY icon
366
TRI-Continental Corp
TY
$1.78B
$7.31K ﹤0.01%
231
ASML icon
367
ASML
ASML
$391B
$7.21K ﹤0.01%
9
+8
FLG
368
Flagstar Bank National Association
FLG
$4.64B
$7.19K ﹤0.01%
678
-2,655
CPER icon
369
United States Copper Index Fund
CPER
$249M
$7.18K ﹤0.01%
227
GLW icon
370
Corning
GLW
$70.4B
$7.15K ﹤0.01%
136
+57
AA icon
371
Alcoa
AA
$9.73B
$7.15K ﹤0.01%
242
+1
AMGN icon
372
Amgen
AMGN
$181B
$7.06K ﹤0.01%
25
-203
HOLX icon
373
Hologic
HOLX
$16.5B
$6.91K ﹤0.01%
106
-4
WYNN icon
374
Wynn Resorts
WYNN
$12.6B
$6.84K ﹤0.01%
73
-3
XLI icon
375
Industrial Select Sector SPDR Fund
XLI
$23.5B
$6.79K ﹤0.01%
46
13 14
15
16 17