SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+8.14%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+7.5%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
1,692
New
90
Increased
169
Reduced
1,073
Closed
144
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
UMB Financial
UMBF
|
$2.45M |
| 3 |
PepsiCo
PEP
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.1B
| $308K | 0.05% |
1,070
-3
| -0.3% | -$864 |
|
77
W.W. Grainger
GWW
$48.6B
| $292K | 0.05% |
281
-2
| -0.7% | -$2.08K |
|
78
AbbVie
ABBV
$374B
| $289K | 0.05% |
1,556
-941
| -38% | -$175K |
|
79
Sherwin-Williams
SHW
$90B
| $287K | 0.05% |
837
-16
| -2% | -$5.49K |
|
80
Bank of America
BAC
$373B
| $286K | 0.05% |
6,046
-76
| -1% | -$3.6K |
|
81
Vanguard Small-Cap ETF
VB
$66.1B
| $276K | 0.04% |
1,164
-234
| -17% | -$55.5K |
|
82
Masco
MAS
$15.2B
| $271K | 0.04% |
4,216
-81
| -2% | -$5.21K |
|
83
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $265K | 0.04% |
4,907
-350
| -7% | -$18.9K |
|
84
Stryker
SYK
$149B
| $264K | 0.04% |
668
-4
| -0.6% | -$1.58K |
|
85
Elevance Health
ELV
$72.6B
| $263K | 0.04% |
677
-41
| -6% | -$15.9K |
|
86
Abbott
ABT
$229B
| $253K | 0.04% |
1,863
-186
| -9% | -$25.3K |
|
87
Cisco
CSCO
$268B
| $246K | 0.04% |
3,548
-106
| -3% | -$7.35K |
|
88
Cencora
COR
$57.2B
| $244K | 0.04% |
812
-36
| -4% | -$10.8K |
|
89
Axon Enterprise
AXON
$58.4B
| $243K | 0.04% |
294
+31
| +12% | +$25.7K |
|
90
Illinois Tool Works
ITW
$76.4B
| $231K | 0.04% |
936
-5
| -0.5% | -$1.24K |
|
91
Walt Disney
DIS
$213B
| $228K | 0.04% |
1,838
-557
| -23% | -$69.1K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $227K | 0.04% |
1,054
| – | – |
|
93
Schwab US Broad Market ETF
SCHB
$35.9B
| $215K | 0.03% |
9,010
| – | – |
|
94
Vanguard Growth ETF
VUG
$183B
| $214K | 0.03% |
487
+20
| +4% | +$8.77K |
|
95
Broadcom
AVGO
$1.4T
| $211K | 0.03% |
767
-440
| -36% | -$121K |
|
96
Iron Mountain
IRM
$26.4B
| $205K | 0.03% |
2,000
+400
| +25% | +$41K |
|
97
DT Midstream
DTM
$10.5B
| $203K | 0.03% |
1,843
-8
| -0.4% | -$879 |
|
98
Coca-Cola
KO
$297B
| $199K | 0.03% |
2,813
-707
| -20% | -$50K |
|
99
Oracle
ORCL
$633B
| $195K | 0.03% |
891
-328
| -27% | -$71.7K |
|
100
FTI Consulting
FCN
$5.46B
| $194K | 0.03% |
1,204
-3
| -0.2% | -$485 |
|