SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+9.84%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
1,679
New
48
Increased
625
Reduced
582
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.14% |
| 2 | Technology | 4.82% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $397K | 0.09% |
2,334
-157
| -6% | -$26.7K |
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $386K | 0.09% |
16,000
| – | – |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $384K | 0.09% |
5,049
+2,188
| +76% | +$167K |
|
54
Caterpillar
CAT
$194B
| $377K | 0.09% |
1,276
| – | – |
|
55
First Solar
FSLR
$21.6B
| $357K | 0.08% |
2,074
-1
| -0% | -$172 |
|
56
Advanced Micro Devices
AMD
$263B
| $356K | 0.08% |
2,416
+1,245
| +106% | +$184K |
|
57
Marathon Petroleum
MPC
$54.4B
| $355K | 0.08% |
2,396
| – | – |
|
58
Monster Beverage
MNST
$62B
| $348K | 0.08% |
6,045
| – | – |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $348K | 0.08% |
6,000
| – | – |
|
|
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
| $333K | 0.08% |
2,004
| – | – |
|
61
Elevance Health
ELV
$72.4B
| $326K | 0.07% |
692
-1,948
| -74% | -$919K |
|
62
Avantis US Equity ETF
AVUS
$9.43B
| $319K | 0.07% |
3,913
-9
| -0.2% | -$734 |
|
63
Adobe
ADBE
$148B
| $318K | 0.07% |
533
+21
| +4% | +$12.5K |
|
64
Masco
MAS
$15.1B
| $284K | 0.06% |
4,235
-2
| -0% | -$134 |
|
65
Citigroup
C
$175B
| $274K | 0.06% |
5,325
+55
| +1% | +$2.83K |
|
66
Kroger
KR
$45.1B
| $269K | 0.06% |
5,891
+4
| +0.1% | +$183 |
|
67
Nike
NKE
$110B
| $266K | 0.06% |
2,448
-17
| -0.7% | -$1.85K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $264K | 0.06% |
1,239
+1,014
| +451% | +$216K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $259K | 0.06% |
2,720
+40
| +1% | +$3.81K |
|
70
W.W. Grainger
GWW
$48.7B
| $252K | 0.06% |
304
| – | – |
|
71
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $249K | 0.06% |
4,767
| – | – |
|
72
Illinois Tool Works
ITW
$76.2B
| $249K | 0.06% |
950
| – | – |
|
73
Accenture
ACN
$158B
| $246K | 0.06% |
700
+20
| +3% | +$7.02K |
|
74
UnitedHealth
UNH
$279B
| $244K | 0.06% |
464
+9
| +2% | +$4.74K |
|
75
AbbVie
ABBV
$374B
| $242K | 0.05% |
1,563
-18
| -1% | -$2.79K |
|