SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.83M
3
+$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

1
+$1.32M
2
+$1.05M
3
+$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$78.6B
$359K 0.04%
1,120
+80
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$359K 0.04%
2,219
IBIT icon
103
iShares Bitcoin Trust
IBIT
$61.1B
$352K 0.04%
9,161
+1,782
PSX icon
104
Phillips 66
PSX
$69.6B
$346K 0.04%
1,899
-14
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$114B
$344K 0.04%
5,098
GE icon
106
GE Aerospace
GE
$296B
$343K 0.04%
1,210
+93
COR icon
107
Cencora
COR
$60.6B
$336K 0.04%
1,070
+247
VUG icon
108
Vanguard Growth ETF
VUG
$35.1B
$333K 0.04%
4,572
+1,650
WFC icon
109
Wells Fargo
WFC
$250B
$315K 0.04%
3,959
+20
AMD icon
110
Advanced Micro Devices
AMD
$550B
$314K 0.04%
1,545
+1,252
PEP icon
111
PepsiCo
PEP
$212B
$311K 0.04%
2,005
-37
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$31B
$310K 0.04%
728
+122
MAS icon
113
Masco
MAS
$14.4B
$307K 0.04%
5,087
+402
ADI icon
114
Analog Devices
ADI
$190B
$306K 0.04%
962
-363
NHC icon
115
National Healthcare
NHC
$2.73B
$305K 0.04%
1,910
ABT icon
116
Abbott
ABT
$159B
$304K 0.04%
2,960
-1,045
VSDB
117
Vanguard Short Duration Bond ETF
VSDB
$460M
$299K 0.04%
+3,916
DIS icon
118
Walt Disney
DIS
$179B
$292K 0.04%
3,031
+11
T icon
119
AT&T
T
$179B
$290K 0.04%
10,007
-128
RTX icon
120
RTX Corp
RTX
$233B
$277K 0.03%
1,438
+784
HWM icon
121
Howmet Aerospace
HWM
$94.8B
$275K 0.03%
1,192
-344
IAU icon
122
iShares Gold Trust
IAU
$72.8B
$270K 0.03%
3,057
+980
KO icon
123
Coca-Cola
KO
$339B
$267K 0.03%
3,516
-447
MA icon
124
Mastercard
MA
$468B
$263K 0.03%
526
+316
ADP icon
125
Automatic Data Processing
ADP
$86.6B
$262K 0.03%
1,289
-294
3 4
5
6 7