SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+5.91%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+9.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
424
Reduced
422
Closed
73
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.35M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$277K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$141K |
| 5 |
Civitas Resources
CIVI
|
$138K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.14% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTI Consulting
FCN
$5.46B
| $275K | 0.05% |
1,208
-1
| -0.1% | -$228 |
|
77
Boeing
BA
$177B
| $249K | 0.04% |
1,637
+15
| +0.9% | +$2.28K |
|
78
Illinois Tool Works
ITW
$77.1B
| $249K | 0.04% |
949
| – | – |
|
79
Bank of America
BAC
$376B
| $245K | 0.04% |
6,179
| – | – |
|
80
Stryker
SYK
$150B
| $244K | 0.04% |
675
| – | – |
|
81
Adobe
ADBE
$151B
| $241K | 0.04% |
466
+31
| +7% | +$16.1K |
|
82
Accenture
ACN
$162B
| $237K | 0.04% |
670
-48
| -7% | -$17K |
|
83
Abbott
ABT
$231B
| $234K | 0.04% |
2,051
+103
| +5% | +$11.7K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $233K | 0.04% |
1,054
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $231K | 0.04% |
1,800
+1,421
| +375% | +$182K |
|
86
Walt Disney
DIS
$213B
| $226K | 0.04% |
2,354
+76
| +3% | +$7.31K |
|
87
Nike
NKE
$114B
| $226K | 0.04% |
2,558
+116
| +5% | +$10.3K |
|
88
Veeva Systems
VEEV
$44B
| $225K | 0.04% |
1,073
+3
| +0.3% | +$630 |
|
89
Cencora
COR
$56.5B
| $225K | 0.04% |
999
+56
| +6% | +$12.6K |
|
90
Energy Transfer Partners
ET
$60.8B
| $224K | 0.04% |
13,983
+13,610
| +3,649% | +$218K |
|
91
Coca-Cola
KO
$297B
| $221K | 0.04% |
3,081
+378
| +14% | +$27.2K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $221K | 0.04% |
2,070
| – | – |
|
93
Oracle
ORCL
$635B
| $221K | 0.04% |
1,295
+267
| +26% | +$45.5K |
|
94
Cisco
CSCO
$274B
| $217K | 0.04% |
4,080
+60
| +1% | +$3.19K |
|
95
SPDR Gold Trust
GLD
$107B
| $216K | 0.04% |
890
+52
| +6% | +$12.6K |
|
96
Iron Mountain
IRM
$27.3B
| $210K | 0.04% |
1,769
+169
| +11% | +$20.1K |
|
97
Target
TGT
$43.6B
| $206K | 0.04% |
1,319
+13
| +1% | +$2.03K |
|
98
Palantir
PLTR
$372B
| $205K | 0.04% |
5,502
+3,689
| +203% | +$137K |
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| $204K | 0.04% |
3,067
+312
| +11% | +$20.8K |
|
100
Yum China
YUMC
$16.4B
| $194K | 0.03% |
4,320
| – | – |
|