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
PYPL icon
401
PayPal
PYPL
$58.8B
$5.35K ﹤0.01%
72
-17
PSIX
402
Power Solutions International
PSIX
$1.34B
$5.3K ﹤0.01%
+82
TMUS icon
403
T-Mobile US
TMUS
$242B
$5.24K ﹤0.01%
22
-34
FJUN icon
404
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$5.15K ﹤0.01%
+96
BEP icon
405
Brookfield Renewable
BEP
$8.2B
$5.1K ﹤0.01%
200
DJT icon
406
Trump Media & Technology Group
DJT
$3.1B
$4.96K ﹤0.01%
275
FNV icon
407
Franco-Nevada
FNV
$38B
$4.92K ﹤0.01%
30
CCL icon
408
Carnival Corp
CCL
$34.2B
$4.84K ﹤0.01%
172
-55
UNP icon
409
Union Pacific
UNP
$132B
$4.83K ﹤0.01%
21
-17
D icon
410
Dominion Energy
D
$51.7B
$4.8K ﹤0.01%
85
-14
MS icon
411
Morgan Stanley
MS
$260B
$4.79K ﹤0.01%
34
-22
VOOV icon
412
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$4.72K ﹤0.01%
25
EWX icon
413
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$4.53K ﹤0.01%
+73
URI icon
414
United Rentals
URI
$53.1B
$4.52K ﹤0.01%
6
-5
CEG icon
415
Constellation Energy
CEG
$106B
$4.52K ﹤0.01%
14
-10
CQP icon
416
Cheniere Energy
CQP
$26.1B
$4.49K ﹤0.01%
80
+1
KLAC icon
417
KLA
KLAC
$149B
$4.48K ﹤0.01%
5
-5
INDA icon
418
iShares MSCI India ETF
INDA
$9.6B
$4.46K ﹤0.01%
80
CSX icon
419
CSX Corp
CSX
$65B
$4.44K ﹤0.01%
136
-23
IQDF icon
420
FlexShares International Quality Dividend Index Fund
IQDF
$842M
$4.42K ﹤0.01%
163
VWO icon
421
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.4K ﹤0.01%
89
IREN icon
422
Iris Energy
IREN
$13.1B
$4.37K ﹤0.01%
300
+100
TOST icon
423
Toast
TOST
$21.1B
$4.3K ﹤0.01%
97
-9
AMP icon
424
Ameriprise Financial
AMP
$42.6B
$4.27K ﹤0.01%
8
-6
SHEL icon
425
Shell
SHEL
$217B
$4.24K ﹤0.01%
60
-100
15 16
17
18 19