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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
CHWY icon
851
Chewy
CHWY
$7.84B
$9.61K ﹤0.01%
356
-437
ARW icon
852
Arrow Electronics
ARW
$11.8B
$9.61K ﹤0.01%
67
+49
CAG icon
853
Conagra Brands
CAG
$6.56B
$9.59K ﹤0.01%
610
+399
IEMG icon
854
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$9.56K ﹤0.01%
137
+39
INCY icon
855
Incyte
INCY
$20.4B
$9.51K ﹤0.01%
101
-11
OLLI icon
856
Ollie's Bargain Outlet
OLLI
$5.13B
$9.48K ﹤0.01%
103
+82
EPAM icon
857
EPAM Systems
EPAM
$4.85B
$9.48K ﹤0.01%
70
-176
SHFS icon
858
SHF Holdings
SHFS
$1.68M
$9.4K ﹤0.01%
11,313
TTE icon
859
TotalEnergies
TTE
$187B
$9.37K ﹤0.01%
103
-211
NDAQ icon
860
Nasdaq
NDAQ
$51.6B
$9.34K ﹤0.01%
110
LEA icon
861
Lear
LEA
$7.28B
$9.32K ﹤0.01%
77
+66
AMT icon
862
American Tower
AMT
$86B
$9.32K ﹤0.01%
54
-620
EVRG icon
863
Evergy
EVRG
$19.3B
$9.26K ﹤0.01%
113
MDLZ icon
864
Mondelez International
MDLZ
$79.3B
$9.16K ﹤0.01%
159
+143
CTAS icon
865
Cintas
CTAS
$69.8B
$9.14K ﹤0.01%
54
+24
MZTI
866
The Marzetti Company
MZTI
$3B
$9.13K ﹤0.01%
66
+18
FLG
867
Flagstar Bank National Association
FLG
$6.26B
$9.13K ﹤0.01%
693
+15
MTB icon
868
M&T Bank
MTB
$33.2B
$9.1K ﹤0.01%
44
+3
POR icon
869
Portland General Electric
POR
$5.87B
$9.08K ﹤0.01%
172
-55
BKR icon
870
Baker Hughes
BKR
$62.1B
$9.04K ﹤0.01%
148
+20
TPL icon
871
Texas Pacific Land
TPL
$25.2B
$9.02K ﹤0.01%
19
+10
KRP icon
872
Kimbell Royalty Partners
KRP
$1.46B
$8.97K ﹤0.01%
+620
VLO icon
873
Valero Energy
VLO
$73.7B
$8.89K ﹤0.01%
36
+2
NOC icon
874
Northrop Grumman
NOC
$77.1B
$8.87K ﹤0.01%
13
+8
TRP icon
875
TC Energy
TRP
$72.1B
$8.83K ﹤0.01%
141
33 34
35
36 37