SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.65M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

Top Sells

1
+$10.5M
2
+$2.45M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
5
AMZN icon
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 Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$46.5B
$308K 0.05%
1,070
-3
GWW icon
77
W.W. Grainger
GWW
$45.7B
$292K 0.05%
281
-2
ABBV icon
78
AbbVie
ABBV
$406B
$289K 0.05%
1,556
-941
SHW icon
79
Sherwin-Williams
SHW
$82.5B
$287K 0.05%
837
-16
BAC icon
80
Bank of America
BAC
$376B
$286K 0.05%
6,046
-76
VB icon
81
Vanguard Small-Cap ETF
VB
$67B
$276K 0.04%
1,164
-234
MAS icon
82
Masco
MAS
$14.2B
$271K 0.04%
4,216
-81
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$11.3B
$265K 0.04%
4,907
-350
SYK icon
84
Stryker
SYK
$143B
$264K 0.04%
668
-4
ELV icon
85
Elevance Health
ELV
$78.5B
$263K 0.04%
677
-41
ABT icon
86
Abbott
ABT
$224B
$253K 0.04%
1,863
-186
CSCO icon
87
Cisco
CSCO
$277B
$246K 0.04%
3,548
-106
COR icon
88
Cencora
COR
$63B
$244K 0.04%
812
-36
AXON icon
89
Axon Enterprise
AXON
$52.7B
$243K 0.04%
294
+31
ITW icon
90
Illinois Tool Works
ITW
$72.7B
$231K 0.04%
936
-5
DIS icon
91
Walt Disney
DIS
$199B
$228K 0.04%
1,838
-557
IWM icon
92
iShares Russell 2000 ETF
IWM
$69.9B
$227K 0.04%
1,054
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$37.2B
$215K 0.03%
9,010
VUG icon
94
Vanguard Growth ETF
VUG
$195B
$214K 0.03%
487
+20
AVGO icon
95
Broadcom
AVGO
$1.65T
$211K 0.03%
767
-440
IRM icon
96
Iron Mountain
IRM
$30.9B
$205K 0.03%
2,000
+400
DTM icon
97
DT Midstream
DTM
$11.1B
$203K 0.03%
1,843
-8
KO icon
98
Coca-Cola
KO
$295B
$199K 0.03%
2,813
-707
ORCL icon
99
Oracle
ORCL
$830B
$195K 0.03%
891
-328
FCN icon
100
FTI Consulting
FCN
$4.93B
$194K 0.03%
1,204
-3
2 3
4
5 6