SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+6.26%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$31.5M
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
1,637
New
57
Increased
583
Reduced
641
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$856K |
| 2 |
NVIDIA
NVDA
|
+$609K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$238K |
| 4 |
Apple
AAPL
|
+$135K |
| 5 |
Deere & Co
DE
|
+$128K |
Sector Composition
| 1 | Consumer Staples | 6.44% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.3B
| $3.88K | ﹤0.01% |
27
-4
| -13% | -$574 |
|
402
Valero Energy
VLO
$48.9B
| $3.87K | ﹤0.01% |
33
-9
| -21% | -$1.06K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $3.86K | ﹤0.01% |
242
-2
| -0.8% | -$32 |
|
404
First Citizens BancShares
FCNCA
$25.2B
| $3.85K | ﹤0.01% |
3
+1
| +50% | +$1.28K |
|
405
Darden Restaurants
DRI
$24.6B
| $3.84K | ﹤0.01% |
23
| – | – |
|
406
Moody's
MCO
$91B
| $3.83K | ﹤0.01% |
11
| – | – |
|
407
Motorola Solutions
MSI
$79.6B
| $3.81K | ﹤0.01% |
13
-1
| -7% | -$293 |
|
408
Hershey
HSY
$38B
| $3.75K | ﹤0.01% |
15
-1
| -6% | -$250 |
|
409
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $3.74K | ﹤0.01% |
166
-1,597
| -91% | -$36K |
|
410
Arista Networks
ANET
$178B
| $3.73K | ﹤0.01% |
92
-16
| -15% | -$649 |
|
411
Emcor
EME
$27.8B
| $3.7K | ﹤0.01% |
20
-2
| -9% | -$370 |
|
412
Gaming and Leisure Properties
GLPI
$13.6B
| $3.69K | ﹤0.01% |
76
| – | – |
|
413
Charter Communications
CHTR
$36B
| $3.67K | ﹤0.01% |
10
-2
| -17% | -$735 |
|
414
Northrop Grumman
NOC
$83.3B
| $3.65K | ﹤0.01% |
8
-27
| -77% | -$12.3K |
|
415
Zoetis
ZTS
$67.3B
| $3.62K | ﹤0.01% |
21
-3
| -13% | -$517 |
|
416
TechnipFMC
FTI
$16.1B
| $3.59K | ﹤0.01% |
216
-14
| -6% | -$233 |
|
417
Ametek
AME
$43.6B
| $3.56K | ﹤0.01% |
22
| – | – |
|
418
PPG Industries
PPG
$25.2B
| $3.56K | ﹤0.01% |
24
-3
| -11% | -$445 |
|
419
Williams Companies
WMB
$69.4B
| $3.56K | ﹤0.01% |
109
+65
| +148% | +$2.12K |
|
420
Mercado Libre
MELI
$119B
| $3.55K | ﹤0.01% |
3
| – | – |
|
421
Quanta Services
PWR
$56B
| $3.54K | ﹤0.01% |
18
+1
| +6% | +$197 |
|
422
Apollo Global Management
APO
$76.9B
| $3.53K | ﹤0.01% |
46
-12
| -21% | -$922 |
|
423
TSMC
TSM
$1.3T
| $3.53K | ﹤0.01% |
35
| – | – |
|
424
Willis Towers Watson
WTW
$32.4B
| $3.53K | ﹤0.01% |
15
-2
| -12% | -$471 |
|
425
Keysight
KEYS
$29.1B
| $3.52K | ﹤0.01% |
21
+7
| +50% | +$1.17K |
|