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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.6B
| $70.9K | 0.01% |
1,000
+572
| +134% | +$40.5K |
|
152
United Parcel Service
UPS
$72.1B
| $70.6K | 0.01% |
475
+26
| +6% | +$3.86K |
|
153
Intuit
INTU
$188B
| $70.2K | 0.01% |
108
| – | – |
|
154
Arm
ARM
$146B
| $70K | 0.01% |
+560
| New | +$70K |
|
155
Howmet Aerospace
HWM
$71.8B
| $68.5K | 0.01% |
1,001
+879
| +720% | +$60.2K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $68.5K | 0.01% |
566
-470
| -45% | -$56.9K |
|
157
Vanguard Information Technology ETF
VGT
$99.9B
| $67.6K | 0.01% |
129
+62
| +93% | +$32.5K |
|
158
3M
MMM
$82.7B
| $67.5K | 0.01% |
761
-257
| -25% | -$22.8K |
|
159
Motorola Solutions
MSI
$79.8B
| $67.4K | 0.01% |
190
+174
| +1,088% | +$61.8K |
|
160
Blackstone
BX
$133B
| $67.3K | 0.01% |
512
+200
| +64% | +$26.3K |
|
161
Vanguard Total World Stock ETF
VT
$51.8B
| $66.3K | 0.01% |
600
| – | – |
|
162
Copart
CPRT
$47B
| $66.3K | 0.01% |
1,144
+1,031
| +912% | +$59.7K |
|
163
General Dynamics
GD
$86.8B
| $65.3K | 0.01% |
231
-1
| -0.4% | -$283 |
|
164
Cheniere Energy
LNG
$51.8B
| $64.7K | 0.01% |
401
-1
| -0.2% | -$161 |
|
165
Palantir
PLTR
$363B
| $64.4K | 0.01% |
2,800
+789
| +39% | +$18.2K |
|
166
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $64.1K | 0.01% |
+3,913
| New | +$64.1K |
|
167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $64K | 0.01% |
3,499
| – | – |
|
168
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $64K | 0.01% |
3,190
| – | – |
|
169
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $63.9K | 0.01% |
3,313
| – | – |
|
170
Schwab US Large- Cap ETF
SCHX
$59.2B
| $60.9K | 0.01% |
2,943
+1,005
| +52% | +$20.8K |
|
171
TransUnion
TRU
$17.5B
| $58.8K | 0.01% |
737
+720
| +4,235% | +$57.5K |
|
172
Match Group
MTCH
$9.18B
| $58K | 0.01% |
1,598
-2
| -0.1% | -$73 |
|
173
Thermo Fisher Scientific
TMO
$186B
| $57.5K | 0.01% |
99
+81
| +450% | +$47.1K |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $56.9K | 0.01% |
385
+374
| +3,400% | +$55.3K |
|
175
Linde
LIN
$220B
| $55.7K | 0.01% |
120
-1
| -0.8% | -$464 |
|