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
$586M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.78M
3
+$2.98M
4
WSBC icon
WesBanco
WSBC
+$2.46M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.8%
3 Healthcare 3.35%
4 Financials 2.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$323B
$286K 0.05%
547
-40
VBIL
77
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$282K 0.05%
+3,735
GWW icon
78
W.W. Grainger
GWW
$45.7B
$280K 0.05%
283
ABT icon
79
Abbott
ABT
$224B
$272K 0.05%
2,049
+9
BA icon
80
Boeing
BA
$161B
$271K 0.05%
1,588
+6
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$11.3B
$271K 0.05%
5,257
+140
FSLR icon
82
First Solar
FSLR
$24.9B
$260K 0.04%
2,059
-5
BAC icon
83
Bank of America
BAC
$376B
$255K 0.04%
6,122
+11
KO icon
84
Coca-Cola
KO
$295B
$252K 0.04%
3,520
+629
SYK icon
85
Stryker
SYK
$143B
$250K 0.04%
672
VEEV icon
86
Veeva Systems
VEEV
$46.5B
$249K 0.04%
1,073
+1
DIS icon
87
Walt Disney
DIS
$199B
$236K 0.04%
2,395
-163
COR icon
88
Cencora
COR
$63B
$236K 0.04%
848
+1
ITW icon
89
Illinois Tool Works
ITW
$72.7B
$233K 0.04%
941
CSCO icon
90
Cisco
CSCO
$277B
$225K 0.04%
3,654
-999
YUMC icon
91
Yum China
YUMC
$15.9B
$225K 0.04%
4,320
NFLX icon
92
Netflix
NFLX
$510B
$213K 0.04%
228
+37
IWM icon
93
iShares Russell 2000 ETF
IWM
$69.9B
$210K 0.04%
1,054
GEV icon
94
GE Vernova
GEV
$163B
$207K 0.04%
679
-93
AVGO icon
95
Broadcom
AVGO
$1.65T
$202K 0.03%
1,207
+740
FCN icon
96
FTI Consulting
FCN
$4.93B
$198K 0.03%
1,207
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$37.2B
$194K 0.03%
9,010
T icon
98
AT&T
T
$188B
$190K 0.03%
6,733
+1,020
CVX icon
99
Chevron
CVX
$308B
$183K 0.03%
1,096
+303
DTM icon
100
DT Midstream
DTM
$11.1B
$179K 0.03%
1,851
+2
2 3
4
5 6