SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+8.14%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+7.5%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
1,692
New
90
Increased
169
Reduced
1,073
Closed
144
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
UMB Financial
UMBF
|
$2.45M |
| 3 |
PepsiCo
PEP
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44B
| $308K | 0.05% | 1,070 -3 | -0.3% | -$864 |
|
77
W.W. Grainger
GWW
$48.5B
| $292K | 0.05% | 281 -2 | -0.7% | -$2.08K |
|
78
AbbVie
ABBV
$372B
| $289K | 0.05% | 1,556 -941 | -38% | -$175K |
|
79
Sherwin-Williams
SHW
$91.2B
| $287K | 0.05% | 837 -16 | -2% | -$5.49K |
|
80
Bank of America
BAC
$376B
| $286K | 0.05% | 6,046 -76 | -1% | -$3.6K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $276K | 0.04% | 1,164 -234 | -17% | -$55.5K |
|
82
Masco
MAS
$15.4B
| $271K | 0.04% | 4,216 -81 | -2% | -$5.21K |
|
83
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $265K | 0.04% | 4,907 -350 | -7% | -$18.9K |
|
84
Stryker
SYK
$150B
| $264K | 0.04% | 668 -4 | -0.6% | -$1.58K |
|
85
Elevance Health
ELV
$71.8B
| $263K | 0.04% | 677 -41 | -6% | -$15.9K |
|
86
Abbott
ABT
$231B
| $253K | 0.04% | 1,863 -186 | -9% | -$25.3K |
|
87
Cisco
CSCO
$274B
| $246K | 0.04% | 3,548 -106 | -3% | -$7.35K |
|
88
Cencora
COR
$56.5B
| $244K | 0.04% | 812 -36 | -4% | -$10.8K |
|
89
Axon Enterprise
AXON
$58.7B
| $243K | 0.04% | 294 +31 | +12% | +$25.7K |
|
90
Illinois Tool Works
ITW
$77.1B
| $231K | 0.04% | 936 -5 | -0.5% | -$1.24K |
|
91
Walt Disney
DIS
$213B
| $228K | 0.04% | 1,838 -557 | -23% | -$69.1K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.04% | 1,054 | – | – |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $215K | 0.03% | 9,010 | – | – |
|
94
Vanguard Growth ETF
VUG
$185B
| $214K | 0.03% | 487 +20 | +4% | +$8.77K |
|
95
Broadcom
AVGO
$1.4T
| $211K | 0.03% | 767 -440 | -36% | -$121K |
|
96
Iron Mountain
IRM
$27.3B
| $205K | 0.03% | 2,000 +400 | +25% | +$41K |
|
97
DT Midstream
DTM
$10.6B
| $203K | 0.03% | 1,843 -8 | -0.4% | -$879 |
|
98
Coca-Cola
KO
$297B
| $199K | 0.03% | 2,813 -707 | -20% | -$50K |
|
99
Oracle
ORCL
$635B
| $195K | 0.03% | 891 -328 | -27% | -$71.7K |
|
100
FTI Consulting
FCN
$5.46B
| $194K | 0.03% | 1,204 -3 | -0.2% | -$485 |
|