SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+9.12%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
1,699
New
81
Increased
539
Reduced
453
Closed
54
Top Buys
Top Sells
| 1 |
Alkami Technology
ALKT
|
$737K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$660K |
| 3 |
Tesla
TSLA
|
$387K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$282K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$257K |
Sector Composition
| 1 | Consumer Staples | 4.93% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $158K | 0.03% |
864
-6
| -0.7% | -$1.1K |
|
102
Salesforce
CRM
$245B
| $154K | 0.03% |
511
+294
| +135% | +$88.5K |
|
103
Uber
UBER
$194B
| $154K | 0.03% |
1,994
+1,648
| +476% | +$127K |
|
104
Civitas Resources
CIVI
$3.22B
| $153K | 0.03% |
2,012
+2,000
| +16,667% | +$152K |
|
105
Automatic Data Processing
ADP
$121B
| $152K | 0.03% |
610
+101
| +20% | +$25.2K |
|
|
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $150K | 0.03% |
5,574
-9,573
| -63% | -$257K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $146K | 0.03% |
262
| – | – |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $139K | 0.03% |
2,190
| – | – |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $137K | 0.03% |
880
| – | – |
|
110
Chevron
CVX
$318B
| $130K | 0.03% |
825
-59
| -7% | -$9.31K |
|
111
Iron Mountain
IRM
$26.5B
| $128K | 0.03% |
1,600
| – | – |
|
112
Walmart
WMT
$793B
| $127K | 0.03% |
2,117
+554
| +35% | +$33.3K |
|
113
Welltower
WELL
$112B
| $127K | 0.03% |
1,356
+183
| +16% | +$17.1K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $123K | 0.02% |
365
| – | – |
|
115
Lowe's Companies
LOW
$146B
| $122K | 0.02% |
480
+150
| +45% | +$38.2K |
|
116
Cloudflare
NET
$71.7B
| $122K | 0.02% |
1,262
+1,258
| +31,450% | +$122K |
|
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $122K | 0.02% |
1,042
| – | – |
|
118
Invesco QQQ Trust
QQQ
$364B
| $121K | 0.02% |
273
-100
| -27% | -$44.4K |
|
119
AT&T
T
$208B
| $115K | 0.02% |
6,517
-77
| -1% | -$1.36K |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $114K | 0.02% |
3,061
+13
| +0.4% | +$484 |
|
121
DT Midstream
DTM
$10.6B
| $113K | 0.02% |
1,849
-3
| -0.2% | -$183 |
|
122
ConocoPhillips
COP
$118B
| $112K | 0.02% |
877
+340
| +63% | +$43.3K |
|
123
Dell
DELL
$83.9B
| $111K | 0.02% |
971
+522
| +116% | +$59.6K |
|
124
Pinterest
PINS
$25.2B
| $110K | 0.02% |
3,175
+2
| +0.1% | +$69 |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $108K | 0.02% |
516
-2
| -0.4% | -$417 |
|