SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+9.12%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
1,699
New
81
Increased
539
Reduced
453
Closed
54
Top Buys
Top Sells
| 1 |
Alkami Technology
ALKT
|
$737K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$660K |
| 3 |
Tesla
TSLA
|
$387K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$282K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$257K |
Sector Composition
| 1 | Consumer Staples | 4.93% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $502K | 0.1% |
1,369
+93
| +7% | +$34.1K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $453K | 0.09% |
861
+16
| +2% | +$8.41K |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $449K | 0.09% |
7,807
-165
| -2% | -$9.5K |
|
54
DTE Energy
DTE
$28.1B
| $411K | 0.08% |
3,668
+3
| +0.1% | +$336 |
|
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $396K | 0.08% |
16,000
| – | – |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $362K | 0.07% |
6,000
| – | – |
|
57
Monster Beverage
MNST
$62B
| $358K | 0.07% |
6,045
| – | – |
|
58
Elevance Health
ELV
$72.4B
| $358K | 0.07% |
691
-1
| -0.1% | -$519 |
|
59
Avantis US Equity ETF
AVUS
$9.43B
| $353K | 0.07% |
3,940
+27
| +0.7% | +$2.42K |
|
60
Citigroup
C
$175B
| $350K | 0.07% |
5,539
+214
| +4% | +$13.5K |
|
61
First Solar
FSLR
$21.6B
| $350K | 0.07% |
2,074
| – | – |
|
62
Kroger
KR
$45.1B
| $336K | 0.07% |
5,889
-2
| -0% | -$114 |
|
63
Masco
MAS
$15.1B
| $334K | 0.07% |
4,235
| – | – |
|
|
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
| $322K | 0.06% |
2,003
-1
| -0% | -$161 |
|
65
Boeing
BA
$176B
| $315K | 0.06% |
1,631
-1,302
| -44% | -$251K |
|
66
W.W. Grainger
GWW
$48.7B
| $309K | 0.06% |
304
| – | – |
|
67
UnitedHealth
UNH
$279B
| $301K | 0.06% |
608
+144
| +31% | +$71.2K |
|
68
AbbVie
ABBV
$374B
| $298K | 0.06% |
1,639
+76
| +5% | +$13.8K |
|
69
Sherwin-Williams
SHW
$90.5B
| $295K | 0.06% |
850
+121
| +17% | +$42K |
|
|
70
Tesla
TSLA
$1.08T
| $289K | 0.06% |
1,646
-2,203
| -57% | -$387K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $283K | 0.06% |
1,239
| – | – |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $279K | 0.06% |
5,117
+350
| +7% | +$19.1K |
|
73
Walt Disney
DIS
$211B
| $278K | 0.06% |
2,275
-13
| -0.6% | -$1.59K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $261K | 0.05% |
2,570
-150
| -6% | -$15.2K |
|
75
Target
TGT
$42B
| $258K | 0.05% |
1,456
-102
| -7% | -$18.1K |
|