SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.78M
3
+$2.98M
4
WSBC icon
WesBanco
WSBC
+$2.46M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.8%
3 Healthcare 3.35%
4 Financials 2.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$384B
$121K 0.02%
257
+27
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$120K 0.02%
1,042
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$11.3B
$116K 0.02%
+760
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$114K 0.02%
586
-280
VTEI icon
130
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$112K 0.02%
1,132
APP icon
131
Applovin
APP
$203B
$110K 0.02%
415
-23
COP icon
132
ConocoPhillips
COP
$108B
$109K 0.02%
1,041
+180
HAFN icon
133
Hafnia
HAFN
$2.94B
$108K 0.02%
25,974
+10,000
AVRE icon
134
Avantis Real Estate ETF
AVRE
$653M
$107K 0.02%
2,494
+616
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.1B
$105K 0.02%
1,163
-4
WFC icon
136
Wells Fargo
WFC
$262B
$102K 0.02%
1,427
+3
EPS icon
137
WisdomTree US LargeCap Fund
EPS
$1.25B
$102K 0.02%
1,726
CRWD icon
138
CrowdStrike
CRWD
$122B
$102K 0.02%
288
+265
BSCQ icon
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$95.9K 0.02%
4,924
VZ icon
140
Verizon
VZ
$171B
$95.1K 0.02%
2,098
+830
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$94.9K 0.02%
4,846
LNG icon
142
Cheniere Energy
LNG
$48.1B
$94.6K 0.02%
409
+2
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$8.25B
$94.6K 0.02%
762
+1
OKE icon
144
Oneok
OKE
$42.9B
$93.7K 0.02%
944
+1
STN icon
145
Stantec
STN
$12.6B
$92.8K 0.02%
1,120
-30
BP icon
146
BP
BP
$85B
$92K 0.02%
2,722
+565
AMD icon
147
Advanced Micro Devices
AMD
$378B
$89.9K 0.02%
875
+8
GILD icon
148
Gilead Sciences
GILD
$152B
$88.7K 0.02%
792
+4
VGT icon
149
Vanguard Information Technology ETF
VGT
$109B
$88.5K 0.02%
163
+4
AFL icon
150
Aflac
AFL
$57.6B
$84.4K 0.01%
759
+2
4 5
6
7 8