SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Return 12.23%
This Quarter Return
-4.4%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
10 Year Return
AUM
$296M
AUM Growth
Cap. Flow
+$296M
Cap. Flow %
100%
Top 10 Hldgs %
82%
Holding
1,706
New
1,703
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.04%
2 Technology 3.96%
3 Healthcare 3.07%
4 Consumer Discretionary 2.65%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFSV icon
151
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$58K 0.02%
+2,665
New +$58K
BMY icon
152
Bristol-Myers Squibb
BMY
$96B
$56K 0.02%
+787
New +$56K
NVO icon
153
Novo Nordisk
NVO
$245B
$56K 0.02%
+1,124
New +$56K
ONEQ icon
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$56K 0.02%
+1,350
New +$56K
FDX icon
155
FedEx
FDX
$53.7B
$55K 0.02%
+369
New +$55K
AWK icon
156
American Water Works
AWK
$28B
$54K 0.02%
+415
New +$54K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
$54K 0.02%
+1,235
New +$54K
CRWD icon
158
CrowdStrike
CRWD
$105B
$53K 0.02%
+322
New +$53K
FDS icon
159
Factset
FDS
$14B
$53K 0.02%
+131
New +$53K
REET icon
160
iShares Global REIT ETF
REET
$4B
$52K 0.02%
+2,429
New +$52K
ADI icon
161
Analog Devices
ADI
$122B
$51K 0.02%
+366
New +$51K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$51K 0.02%
+691
New +$51K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$49K 0.02%
+1,756
New +$49K
LHX icon
164
L3Harris
LHX
$51B
$48K 0.02%
+230
New +$48K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$48K 0.02%
+4,536
New +$48K
VT icon
166
Vanguard Total World Stock ETF
VT
$51.8B
$47K 0.02%
+600
New +$47K
GIS icon
167
General Mills
GIS
$27B
$45K 0.02%
+584
New +$45K
BRO icon
168
Brown & Brown
BRO
$31.3B
$44K 0.01%
+720
New +$44K
MDT icon
169
Medtronic
MDT
$119B
$44K 0.01%
+543
New +$44K
UNP icon
170
Union Pacific
UNP
$131B
$44K 0.01%
+227
New +$44K
LOW icon
171
Lowe's Companies
LOW
$151B
$43K 0.01%
+226
New +$43K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$43K 0.01%
+1,176
New +$43K
CGW icon
173
Invesco S&P Global Water Index ETF
CGW
$1.02B
$42K 0.01%
+1,023
New +$42K
EMR icon
174
Emerson Electric
EMR
$74.6B
$42K 0.01%
+569
New +$42K
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$84.1B
$42K 0.01%
+353
New +$42K