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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $255K | 0.05% |
950
| – | – |
|
77
FTI Consulting
FCN
$5.43B
| $254K | 0.05% |
1,209
| – | – |
|
78
Accenture
ACN
$158B
| $251K | 0.05% |
724
+24
| +3% | +$8.32K |
|
79
Veeva Systems
VEEV
$44.4B
| $248K | 0.05% |
1,070
-112
| -9% | -$25.9K |
|
80
IBM
IBM
$227B
| $242K | 0.05% |
1,270
-54
| -4% | -$10.3K |
|
81
Stryker
SYK
$149B
| $242K | 0.05% |
675
| – | – |
|
82
Netflix
NFLX
$521B
| $236K | 0.05% |
389
+43
| +12% | +$26.1K |
|
83
Bank of America
BAC
$371B
| $234K | 0.05% |
6,176
+2,146
| +53% | +$81.4K |
|
84
Nike
NKE
$110B
| $230K | 0.05% |
2,443
-5
| -0.2% | -$470 |
|
85
Cencora
COR
$57.2B
| $229K | 0.05% |
943
+280
| +42% | +$68K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $222K | 0.04% |
1,054
| – | – |
|
87
Abbott
ABT
$230B
| $221K | 0.04% |
1,947
+21
| +1% | +$2.39K |
|
88
Adobe
ADBE
$148B
| $221K | 0.04% |
438
-95
| -18% | -$47.9K |
|
89
Cisco
CSCO
$268B
| $200K | 0.04% |
4,016
-14
| -0.3% | -$699 |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $191K | 0.04% |
394
+214
| +119% | +$104K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $184K | 0.04% |
2,122
| – | – |
|
92
SPDR Gold Trust
GLD
$111B
| $179K | 0.04% |
871
+10
| +1% | +$2.06K |
|
93
Super Micro Computer
SMCI
$23.8B
| $176K | 0.04% |
1,740
+1,560
| +867% | +$158K |
|
94
Pfizer
PFE
$141B
| $174K | 0.03% |
6,283
+23
| +0.4% | +$638 |
|
95
Yum China
YUMC
$16.3B
| $172K | 0.03% |
4,320
| – | – |
|
96
Schwab US Broad Market ETF
SCHB
$36.1B
| $168K | 0.03% |
8,265
| – | – |
|
97
Coca-Cola
KO
$297B
| $165K | 0.03% |
2,695
-254
| -9% | -$15.5K |
|
98
Vanguard Growth ETF
VUG
$185B
| $161K | 0.03% |
+467
| New | +$161K |
|
99
Intercontinental Exchange
ICE
$100B
| $160K | 0.03% |
1,167
+370
| +46% | +$50.8K |
|
100
Merck
MRK
$210B
| $158K | 0.03% |
1,199
| – | – |
|