SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+4.98%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+9.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
583
Reduced
658
Closed
72
Top Buys
Top Sells
| 1 |
Arhaus
ARHS
|
$760K |
| 2 |
Andersons Inc
ANDE
|
$630K |
| 3 |
Target
TGT
|
$583K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$377K |
| 5 |
Avantis International Equity ETF
AVDE
|
$229K |
Sector Composition
| 1 | Consumer Staples | 6.79% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$516B
| $115K | 0.03% |
334
-2
| -0.6% | -$690 |
|
102
Jazz Pharmaceuticals
JAZZ
$7.87B
| $111K | 0.03% |
757
-3
| -0.4% | -$439 |
|
103
Automatic Data Processing
ADP
$121B
| $110K | 0.03% |
494
-87
| -15% | -$19.4K |
|
104
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $106K | 0.03% |
4,440
| – | – |
|
105
Cencora
COR
$57.2B
| $105K | 0.03% |
655
-42
| -6% | -$6.73K |
|
106
3M
MMM
$82.2B
| $102K | 0.03% |
974
-38
| -4% | -$3.99K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $96K | 0.03% |
2,125
-532
| -20% | -$24K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $95.9K | 0.03% |
604
-1,008
| -63% | -$160K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $94.3K | 0.03% |
2,250
-4
| -0.2% | -$168 |
|
110
Technology Select Sector SPDR Fund
XLK
$83.1B
| $94.3K | 0.03% |
624
+271
| +77% | +$40.9K |
|
111
DexCom
DXCM
$29.1B
| $94.1K | 0.03% |
810
| – | – |
|
112
United Parcel Service
UPS
$72.2B
| $93.7K | 0.03% |
483
+11
| +2% | +$2.13K |
|
113
Impinj
PI
$5.4B
| $93.6K | 0.03% |
+691
| New | +$93.6K |
|
114
DT Midstream
DTM
$10.5B
| $90.5K | 0.02% |
1,833
-14
| -0.8% | -$691 |
|
115
Chevron
CVX
$326B
| $90K | 0.02% |
552
-334
| -38% | -$54.5K |
|
116
Pinterest
PINS
$25B
| $86.1K | 0.02% |
3,159
+4
| +0.1% | +$109 |
|
117
Iron Mountain
IRM
$26.4B
| $84.7K | 0.02% |
1,600
| – | – |
|
118
Welltower
WELL
$112B
| $84.1K | 0.02% |
1,173
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95B
| $82.6K | 0.02% |
536
-495
| -48% | -$76.2K |
|
120
Intercontinental Exchange
ICE
$100B
| $82.5K | 0.02% |
791
-5
| -0.6% | -$521 |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $80.2K | 0.02% |
3,009
-52
| -2% | -$1.39K |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $80.1K | 0.02% |
759
| – | – |
|
123
Intel
INTC
$106B
| $80K | 0.02% |
2,449
-45
| -2% | -$1.47K |
|
124
Calix
CALX
$3.85B
| $79K | 0.02% |
1,475
-391
| -21% | -$21K |
|
125
KeyCorp
KEY
$20.8B
| $76.4K | 0.02% |
6,103
-10
| -0.2% | -$125 |
|