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
WMB icon
376
Williams Companies
WMB
$74.5B
$6.7K ﹤0.01%
107
-51
CWEN icon
377
Clearway Energy Class C
CWEN
$4.3B
$6.62K ﹤0.01%
207
-7
ARES icon
378
Ares Management
ARES
$32.3B
$6.58K ﹤0.01%
38
-2
CDNS icon
379
Cadence Design Systems
CDNS
$85.7B
$6.47K ﹤0.01%
21
-2
COPX icon
380
Global X Copper Miners ETF NEW
COPX
$2.74B
$6.3K ﹤0.01%
140
UHAL icon
381
U-Haul Holding Co
UHAL
$9.79B
$6.3K ﹤0.01%
104
-1
HOOD icon
382
Robinhood
HOOD
$110B
$6.27K ﹤0.01%
67
-46
RCL icon
383
Royal Caribbean
RCL
$69B
$6.26K ﹤0.01%
20
-13
VHT icon
384
Vanguard Health Care ETF
VHT
$16.8B
$6.21K ﹤0.01%
25
DAUG icon
385
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$6.13K ﹤0.01%
+147
IP icon
386
International Paper
IP
$19.7B
$6.09K ﹤0.01%
130
-23
FUN icon
387
Cedar Fair
FUN
$1.48B
$6.09K ﹤0.01%
200
-5
DHI icon
388
D.R. Horton
DHI
$41.9B
$6.06K ﹤0.01%
47
-20
FIW icon
389
First Trust Water ETF
FIW
$1.91B
$6.05K ﹤0.01%
56
BLCN icon
390
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$6.04K ﹤0.01%
259
UBER icon
391
Uber
UBER
$190B
$5.97K ﹤0.01%
64
-12
SWKS icon
392
Skyworks Solutions
SWKS
$9.9B
$5.89K ﹤0.01%
79
+9
KD icon
393
Kyndryl
KD
$5.88B
$5.79K ﹤0.01%
138
-35
HMC icon
394
Honda
HMC
$39B
$5.77K ﹤0.01%
200
O icon
395
Realty Income
O
$52.3B
$5.7K ﹤0.01%
99
+62
IJR icon
396
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$5.57K ﹤0.01%
51
-702
PBT
397
Permian Basin Royalty Trust
PBT
$953M
$5.49K ﹤0.01%
442
+3
MSEX icon
398
Middlesex Water
MSEX
$963M
$5.42K ﹤0.01%
100
HCA icon
399
HCA Healthcare
HCA
$108B
$5.37K ﹤0.01%
14
-2
AEM icon
400
Agnico Eagle Mines
AEM
$84.4B
$5.35K ﹤0.01%
45
14 15
16
17 18