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 | |
|---|---|---|---|---|---|---|
76
FTI Consulting
FCN
$5.43B
| $241K | 0.05% |
1,209
| – | – |
|
77
Veeva Systems
VEEV
$44.4B
| $228K | 0.05% |
1,182
+131
| +12% | +$25.2K |
|
78
Sherwin-Williams
SHW
$90.5B
| $227K | 0.05% |
729
-2
| -0.3% | -$624 |
|
79
Target
TGT
$42B
| $222K | 0.05% |
1,558
+104
| +7% | +$14.8K |
|
80
IBM
IBM
$227B
| $216K | 0.05% |
1,324
+1,130
| +582% | +$185K |
|
81
Abbott
ABT
$230B
| $212K | 0.05% |
1,926
+81
| +4% | +$8.92K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $212K | 0.05% |
1,054
| – | – |
|
83
Walt Disney
DIS
$211B
| $207K | 0.05% |
2,288
+147
| +7% | +$13.3K |
|
84
Cisco
CSCO
$268B
| $204K | 0.05% |
4,030
-279
| -6% | -$14.1K |
|
85
Stryker
SYK
$149B
| $202K | 0.05% |
675
+2
| +0.3% | +$599 |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $188K | 0.04% |
2,122
-598
| -22% | -$52.8K |
|
87
Yum China
YUMC
$16.3B
| $183K | 0.04% |
4,320
| – | – |
|
88
Pfizer
PFE
$141B
| $180K | 0.04% |
6,260
-1,202
| -16% | -$34.6K |
|
89
Coca-Cola
KO
$297B
| $174K | 0.04% |
2,949
+148
| +5% | +$8.72K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $169K | 0.04% |
612
+365
| +148% | +$101K |
|
91
Netflix
NFLX
$521B
| $168K | 0.04% |
346
| – | – |
|
92
SPDR Gold Trust
GLD
$111B
| $165K | 0.04% |
861
+13
| +2% | +$2.49K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $153K | 0.03% |
2,755
| – | – |
|
94
Invesco QQQ Trust
QQQ
$364B
| $153K | 0.03% |
373
| – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $148K | 0.03% |
870
+84
| +11% | +$14.3K |
|
|
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $143K | 0.03% |
6,845
| – | – |
|
97
Cencora
COR
$57.2B
| $136K | 0.03% |
663
+1
| +0.2% | +$205 |
|
98
Bank of America
BAC
$371B
| $136K | 0.03% |
4,030
-92
| -2% | -$3.1K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $136K | 0.03% |
2,190
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $133K | 0.03% |
262
| – | – |
|