SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+5.91%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+9.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
424
Reduced
422
Closed
73
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.35M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$277K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$141K |
| 5 |
Civitas Resources
CIVI
|
$138K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.14% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CAVA Group
CAVA
$7.83B
| $192K | 0.03% |
1,553
+480
| +45% | +$59.4K |
|
102
AT&T
T
$209B
| $192K | 0.03% |
8,721
+2,587
| +42% | +$56.9K |
|
103
ServiceNow
NOW
$190B
| $190K | 0.03% |
212
+172
| +430% | +$154K |
|
104
Vanguard Growth ETF
VUG
$185B
| $180K | 0.03% |
470
+3
| +0.6% | +$1.15K |
|
105
Pfizer
PFE
$141B
| $175K | 0.03% |
6,037
+2
| +0% | +$58 |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $172K | 0.03% |
866
+2
| +0.2% | +$396 |
|
|
BTC
107
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $164K | 0.03% |
+29,089
| New | +$164K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $160K | 0.03% |
425
+60
| +16% | +$22.5K |
|
109
Netflix
NFLX
$513B
| $158K | 0.03% |
223
-135
| -38% | -$95.8K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $154K | 0.03% |
2,280
+90
| +4% | +$6.09K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $152K | 0.03% |
311
+38
| +14% | +$18.6K |
|
112
GeneDx Holdings
WGS
$3.72B
| $152K | 0.03% |
+3,571
| New | +$152K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $148K | 0.03% |
655
+129
| +25% | +$29.1K |
|
114
Merck
MRK
$210B
| $146K | 0.03% |
1,290
+131
| +11% | +$14.9K |
|
115
DT Midstream
DTM
$10.6B
| $145K | 0.03% |
1,849
| – | – |
|
116
Walmart
WMT
$774B
| $144K | 0.03% |
1,788
+28
| +2% | +$2.26K |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $143K | 0.03% |
1,467
-655
| -31% | -$63.8K |
|
118
Intercontinental Exchange
ICE
$101B
| $141K | 0.02% |
878
+81
| +10% | +$13K |
|
119
Automatic Data Processing
ADP
$123B
| $141K | 0.02% |
509
-100
| -16% | -$27.7K |
|
120
Aflac
AFL
$57.2B
| $139K | 0.02% |
1,247
-663
| -35% | -$74.1K |
|
121
Harrow
HROW
$1.44B
| $138K | 0.02% |
+3,073
| New | +$138K |
|
122
Advanced Micro Devices
AMD
$264B
| $138K | 0.02% |
841
+152
| +22% | +$24.9K |
|
123
Welltower
WELL
$113B
| $134K | 0.02% |
1,046
-253
| -19% | -$32.4K |
|
124
KeyCorp
KEY
$21.2B
| $133K | 0.02% |
7,913
+1,810
| +30% | +$30.3K |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $131K | 0.02% |
3,065
+4
| +0.1% | +$171 |
|