SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
This Quarter Return
-4.4%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
10 Year Return
AUM
$296M
AUM Growth
Cap. Flow
+$296M
Cap. Flow %
100%
Top 10 Hldgs %
82%
Holding
1,706
New
1,706
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.04%
2 Technology 3.96%
3 Healthcare 3.07%
4 Consumer Discretionary 2.65%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$68B
$132K 0.04%
+2,765
New +$132K
T icon
102
AT&T
T
$208B
$130K 0.04%
+8,424
New +$130K
CSCO icon
103
Cisco
CSCO
$268B
$126K 0.04%
+3,168
New +$126K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$36.1B
$124K 0.04%
+2,960
New +$124K
COR icon
105
Cencora
COR
$57.2B
$117K 0.04%
+866
New +$117K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$117K 0.04%
+2,390
New +$117K
GLD icon
107
SPDR Gold Trust
GLD
$111B
$116K 0.04%
+748
New +$116K
SJNK icon
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$111K 0.04%
+4,655
New +$111K
DE icon
109
Deere & Co
DE
$127B
$110K 0.04%
+331
New +$110K
MMM icon
110
3M
MMM
$81B
$110K 0.04%
+991
New +$110K
PYPL icon
111
PayPal
PYPL
$66.5B
$109K 0.04%
+1,266
New +$109K
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$105K 0.04%
+262
New +$105K
VZ icon
113
Verizon
VZ
$184B
$105K 0.04%
+2,768
New +$105K
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$105K 0.04%
+5,136
New +$105K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$104K 0.04%
+2,743
New +$104K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$13.9B
$103K 0.03%
+1,992
New +$103K
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$7.99B
$101K 0.03%
+755
New +$101K
MRK icon
118
Merck
MRK
$210B
$100K 0.03%
+1,156
New +$100K
KEY icon
119
KeyCorp
KEY
$20.8B
$97K 0.03%
+6,051
New +$97K
DTM icon
120
DT Midstream
DTM
$10.6B
$95K 0.03%
+1,837
New +$95K
DRIV icon
121
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$94K 0.03%
+4,690
New +$94K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
$94K 0.03%
+2,589
New +$94K
MA icon
123
Mastercard
MA
$536B
$89K 0.03%
+312
New +$89K
TTT icon
124
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.3M
$87K 0.03%
+1,150
New +$87K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$130B
$86K 0.03%
+888
New +$86K