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
$630M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.65M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

Top Sells

1
+$10.5M
2
+$2.45M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
5
AMZN icon
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 Change
in Stake 		Capital Flow
HROW icon
101
Harrow
HROW
$1.48B
$185K 0.03%
6,073
+3,000
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$180K 0.03%
425
-13
HWM icon
103
Howmet Aerospace
HWM
$76.5B
$179K 0.03%
964
-21
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$178B
$169K 0.03%
2,957
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$93.7B
$168K 0.03%
663
-11
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$166K 0.03%
2,280
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$165K 0.03%
1,640
+40
ADBE icon
108
Adobe
ADBE
$140B
$162K 0.03%
419
-17
NKE icon
109
Nike
NKE
$99.6B
$162K 0.03%
2,279
-52
T icon
110
AT&T
T
$188B
$162K 0.03%
5,586
-1,147
UNH icon
111
UnitedHealth
UNH
$323B
$159K 0.03%
511
-36
QQQ icon
112
Invesco QQQ Trust
QQQ
$384B
$156K 0.02%
282
+25
WELL icon
113
Welltower
WELL
$117B
$155K 0.02%
1,009
+73
WMT icon
114
Walmart
WMT
$859B
$153K 0.02%
1,562
-96
CRWD icon
115
CrowdStrike
CRWD
$122B
$147K 0.02%
289
+1
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$147K 0.02%
1,093
+51
ICE icon
117
Intercontinental Exchange
ICE
$87.9B
$145K 0.02%
788
-7
KEY icon
118
KeyCorp
KEY
$18.6B
$137K 0.02%
7,865
-33
PFE icon
119
Pfizer
PFE
$139B
$133K 0.02%
5,507
-438
ACN icon
120
Accenture
ACN
$148B
$133K 0.02%
444
-15
FITB icon
121
Fifth Third Bancorp
FITB
$26.8B
$128K 0.02%
3,103
-24
ET icon
122
Energy Transfer Partners
ET
$56.5B
$127K 0.02%
6,983
VGT icon
123
Vanguard Information Technology ETF
VGT
$109B
$124K 0.02%
186
+23
STN icon
124
Stantec
STN
$12.6B
$122K 0.02%
1,120
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$120K 0.02%
586
3 4
5
6 7