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SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.83M
3
+$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

1
+$1.32M
2
+$1.05M
3
+$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
501
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.07B
$35K ﹤0.01%
973
VIOV icon
502
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$34.9K ﹤0.01%
343
OHI icon
503
Omega Healthcare
OHI
$13.6B
$34.8K ﹤0.01%
794
-205
AA icon
504
Alcoa
AA
$18.1B
$34.8K ﹤0.01%
524
+135
CARR icon
505
Carrier Global
CARR
$58.1B
$34.7K ﹤0.01%
616
+104
MELI icon
506
Mercado Libre
MELI
$80.6B
$34.6K ﹤0.01%
20
-8
EIM
507
Eaton Vance Municipal Bond Fund
EIM
$503M
$34.2K ﹤0.01%
3,504
+53
ELAN icon
508
Elanco Animal Health
ELAN
$12.1B
$34.1K ﹤0.01%
1,424
+33
FERG icon
509
Ferguson
FERG
$44.6B
$34.1K ﹤0.01%
146
+2
DFNM icon
510
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$34K ﹤0.01%
710
+20
SNX icon
511
TD Synnex
SNX
$22.6B
$33.9K ﹤0.01%
201
+62
MPWR icon
512
Monolithic Power Systems
MPWR
$77.5B
$33.9K ﹤0.01%
31
+2
FFIV icon
513
F5
FFIV
$22.4B
$33.9K ﹤0.01%
117
+106
VIK icon
514
Viking Holdings
VIK
$41.2B
$33.6K ﹤0.01%
457
+344
ETHA
515
iShares Ethereum Trust ETF
ETHA
$4.74B
$33.5K ﹤0.01%
2,116
WMS icon
516
Advanced Drainage Systems
WMS
$10.3B
$33.5K ﹤0.01%
244
+107
AGX icon
517
Argan
AGX
$9B
$33.2K ﹤0.01%
61
+59
SPYG icon
518
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$33.2K ﹤0.01%
339
CPA icon
519
Copa Holdings
CPA
$5.78B
$33.2K ﹤0.01%
292
+216
MOH icon
520
Molina Healthcare
MOH
$10.4B
$33.1K ﹤0.01%
248
+207
DCI icon
521
Donaldson
DCI
$10B
$33K ﹤0.01%
389
+11
MKTX icon
522
MarketAxess Holdings
MKTX
$4.3B
$33K ﹤0.01%
200
+23
ARKK icon
523
ARK Innovation ETF
ARKK
$6.69B
$33K ﹤0.01%
488
DOV icon
524
Dover
DOV
$29.3B
$32.9K ﹤0.01%
158
+6
MTD icon
525
Mettler-Toledo International
MTD
$22.9B
$32.8K ﹤0.01%
26
-3
19 20
21
22 23