SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+6.26%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$31.5M
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
1,637
New
57
Increased
583
Reduced
641
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$856K |
| 2 |
NVIDIA
NVDA
|
$609K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$238K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Deere & Co
DE
|
$128K |
Sector Composition
| 1 | Consumer Staples | 6.44% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $52.6K | 0.01% |
1,023
| – | – |
|
152
Meta Platforms (Facebook)
META
$1.89T
| $51.6K | 0.01% |
180
-17
| -9% | -$4.87K |
|
153
Lowe's Companies
LOW
$151B
| $51.5K | 0.01% |
228
+2
| +0.9% | +$452 |
|
154
Axon Enterprise
AXON
$57.2B
| $50.5K | 0.01% |
259
| – | – |
|
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $49.6K | 0.01% |
4,536
| – | – |
|
156
Dentsply Sirona
XRAY
$2.92B
| $49.3K | 0.01% |
1,231
+1
| +0.1% | +$40 |
|
157
Shopify
SHOP
$191B
| $49K | 0.01% |
758
+538
| +245% | +$34.8K |
|
158
Comcast
CMCSA
$125B
| $48.2K | 0.01% |
1,159
+33
| +3% | +$1.37K |
|
159
DraftKings
DKNG
$23.1B
| $45.2K | 0.01% |
1,701
+9
| +0.5% | +$239 |
|
160
Linde
LIN
$220B
| $45K | 0.01% |
118
+2
| +2% | +$762 |
|
161
Becton Dickinson
BDX
$55.1B
| $43.6K | 0.01% |
165
+2
| +1% | +$528 |
|
162
Schwab US REIT ETF
SCHH
$8.38B
| $43.4K | 0.01% |
2,222
-1,191
| -35% | -$23.3K |
|
163
FS KKR Capital
FSK
$5.08B
| $42.9K | 0.01% |
2,238
| – | – |
|
164
Novo Nordisk
NVO
$245B
| $41.8K | 0.01% |
516
+366
| +244% | +$29.6K |
|
165
FedEx
FDX
$53.7B
| $41.2K | 0.01% |
166
-1
| -0.6% | -$248 |
|
166
Salesforce
CRM
$239B
| $40.4K | 0.01% |
191
+149
| +355% | +$31.5K |
|
167
monday.com
MNDY
$9.57B
| $39.4K | 0.01% |
230
+1
| +0.4% | +$171 |
|
168
Palo Alto Networks
PANW
$130B
| $39.1K | 0.01% |
306
+82
| +37% | +$10.5K |
|
169
FirstEnergy
FE
$25.1B
| $38.6K | 0.01% |
993
+3
| +0.3% | +$117 |
|
|
EIM
170
Eaton Vance Municipal Bond Fund
EIM
$553M
| $38.6K | 0.01% |
3,878
+40
| +1% | +$398 |
|
171
General Mills
GIS
$27B
| $38.6K | 0.01% |
503
-66
| -12% | -$5.06K |
|
172
Texas Instruments
TXN
$171B
| $37.1K | 0.01% |
206
-9
| -4% | -$1.62K |
|
173
Aflac
AFL
$57.2B
| $37K | 0.01% |
530
+2
| +0.4% | +$140 |
|
174
Dimensional US Real Estate ETF
DFAR
$1.41B
| $37K | 0.01% |
1,719
+109
| +7% | +$2.35K |
|
175
Oracle
ORCL
$654B
| $36.7K | 0.01% |
308
+100
| +48% | +$11.9K |
|