SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.25M
3
+$2.76M
4
WMT icon
Walmart
WMT
+$2.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M

Top Sells

1
+$1.54M
2
+$1.31M
3
+$470K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$370K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$345K

Sector Composition

1 Technology 5.36%
2 Consumer Staples 3.03%
3 Healthcare 2.89%
4 Financials 2.26%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$155K 0.02%
1,500
-140
DELL icon
152
Dell
DELL
$89.6B
$153K 0.02%
1,078
+649
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$153K 0.02%
1,096
+1,085
LRCX icon
154
Lam Research
LRCX
$201B
$152K 0.02%
1,135
+573
KEY icon
155
KeyCorp
KEY
$20.5B
$147K 0.02%
7,865
FDX icon
156
FedEx
FDX
$63.8B
$145K 0.02%
616
+604
FITB icon
157
Fifth Third Bancorp
FITB
$29.7B
$144K 0.02%
3,237
+134
AEP icon
158
American Electric Power
AEP
$63.1B
$142K 0.02%
1,258
+1,245
ETN icon
159
Eaton
ETN
$130B
$141K 0.02%
376
+226
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$161B
$140K 0.02%
1,598
+1,394
AMT icon
161
American Tower
AMT
$82.5B
$137K 0.02%
+711
PANW icon
162
Palo Alto Networks
PANW
$135B
$134K 0.02%
658
+388
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$133K 0.02%
683
+562
ICE icon
164
Intercontinental Exchange
ICE
$89.4B
$133K 0.02%
788
CEG icon
165
Constellation Energy
CEG
$113B
$132K 0.02%
402
+388
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$130K 0.02%
1,095
+862
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$101B
$126K 0.02%
586
PFE icon
168
Pfizer
PFE
$145B
$124K 0.02%
4,854
-653
STN icon
169
Stantec
STN
$10.9B
$121K 0.02%
1,120
MCK icon
170
McKesson
MCK
$99.4B
$121K 0.02%
156
+100
ET icon
171
Energy Transfer Partners
ET
$57.4B
$120K 0.02%
6,983
EPS icon
172
WisdomTree US LargeCap Fund
EPS
$1.33B
$119K 0.02%
1,726
GLXY
173
Galaxy Digital Inc
GLXY
$5.2B
$118K 0.02%
3,500
ED icon
174
Consolidated Edison
ED
$34.8B
$117K 0.02%
1,168
+777
VTEI icon
175
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$113K 0.02%
1,129
-5
5 6
7
8 9