SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
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
+$58.5M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
1,699
New
81
Increased
535
Reduced
459
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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $107K | 0.02% |
333
+223
| +203% | +$71.5K |
|
127
Stantec
STN
$12.3B
| $104K | 0.02% |
1,253
| – | – |
|
128
Oracle
ORCL
$654B
| $103K | 0.02% |
823
+394
| +92% | +$49.5K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $101K | 0.02% |
526
-20
| -4% | -$3.84K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.3K | 0.02% |
1,980
-145
| -7% | -$7.28K |
|
131
KeyCorp
KEY
$20.8B
| $96.5K | 0.02% |
6,103
+4
| +0.1% | +$63 |
|
132
WisdomTree US LargeCap Fund
EPS
$1.23B
| $95.6K | 0.02% |
1,726
-20
| -1% | -$1.11K |
|
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $94.6K | 0.02% |
4,924
| – | – |
|
134
Nice
NICE
$8.67B
| $92.8K | 0.02% |
356
+246
| +224% | +$64.1K |
|
135
Builders FirstSource
BLDR
$16.5B
| $92.4K | 0.02% |
443
+389
| +720% | +$81.1K |
|
136
Wells Fargo
WFC
$253B
| $91.9K | 0.02% |
1,586
+63
| +4% | +$3.65K |
|
137
Jazz Pharmaceuticals
JAZZ
$7.86B
| $91.5K | 0.02% |
760
+3
| +0.4% | +$361 |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $89.4K | 0.02% |
3,630
-606
| -14% | -$14.9K |
|
139
Intel
INTC
$107B
| $89K | 0.02% |
2,016
-110
| -5% | -$4.86K |
|
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $84.4K | 0.02% |
1,310
| – | – |
|
141
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $81.7K | 0.02% |
3,636
+66
| +2% | +$1.48K |
|
142
Broadcom
AVGO
$1.58T
| $80.9K | 0.02% |
610
+200
| +49% | +$26.5K |
|
143
Axon Enterprise
AXON
$57.2B
| $79.2K | 0.02% |
253
-6
| -2% | -$1.88K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $77.2K | 0.02% |
1,271
-1,789
| -58% | -$109K |
|
145
DoorDash
DASH
$105B
| $76.6K | 0.02% |
556
+94
| +20% | +$12.9K |
|
146
Oneok
OKE
$45.7B
| $75.8K | 0.02% |
945
| – | – |
|
147
Verizon
VZ
$187B
| $73.5K | 0.01% |
1,750
-1,255
| -42% | -$52.7K |
|
148
Ardelyx
ARDX
$1.57B
| $73K | 0.01% |
10,000
| – | – |
|
149
Novo Nordisk
NVO
$245B
| $71.9K | 0.01% |
560
+410
| +273% | +$52.6K |
|
150
Vanguard Energy ETF
VDE
$7.2B
| $71.1K | 0.01% |
540
-400
| -43% | -$52.7K |
|