SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.83M
3
+$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

1
+$1.32M
2
+$1.05M
3
+$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$161B
$142K 0.02%
148
-70
PFE icon
177
Pfizer
PFE
$149B
$142K 0.02%
5,062
+147
FIX icon
178
Comfort Systems
FIX
$60.7B
$138K 0.02%
100
+28
TNXP icon
179
Tonix Pharmaceuticals
TNXP
$176M
$138K 0.02%
+10,004
COP icon
180
ConocoPhillips
COP
$156B
$137K 0.02%
1,039
-41
LHX icon
181
L3Harris
LHX
$60B
$137K 0.02%
397
-318
ET icon
182
Energy Transfer Partners
ET
$68B
$135K 0.02%
6,983
ED icon
183
Consolidated Edison
ED
$40.1B
$134K 0.02%
1,188
+7
ABNB icon
184
Airbnb
ABNB
$83.4B
$134K 0.02%
1,061
+259
SNDK
185
Sandisk
SNDK
$157B
$133K 0.02%
210
+172
OKE icon
186
Oneok
OKE
$56.3B
$133K 0.02%
1,471
+34
IWB icon
187
iShares Russell 1000 ETF
IWB
$45.8B
$131K 0.02%
367
PANW icon
188
Palo Alto Networks
PANW
$147B
$127K 0.02%
795
+57
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$104B
$126K 0.02%
586
MTCH icon
190
Match Group
MTCH
$8.6B
$124K 0.02%
4,053
+785
DUK icon
191
Duke Energy
DUK
$98.5B
$124K 0.02%
949
+153
NOW icon
192
ServiceNow
NOW
$91.7B
$123K 0.02%
1,175
+420
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$122K 0.01%
1,101
-45
DY icon
194
Dycom Industries
DY
$11.7B
$122K 0.01%
360
+1
NKE icon
195
Nike
NKE
$65.7B
$122K 0.01%
2,300
-129
JBHT icon
196
JB Hunt Transport Services
JBHT
$23.2B
$121K 0.01%
570
+85
CEG icon
197
Constellation Energy
CEG
$108B
$120K 0.01%
430
+11
MET icon
198
MetLife
MET
$51.5B
$119K 0.01%
1,689
+322
EPS icon
199
WisdomTree US LargeCap Fund
EPS
$1.47B
$118K 0.01%
1,726
DUHP icon
200
Dimensional US High Profitability ETF
DUHP
$11.3B
$116K 0.01%
3,167
+322
6 7
8
9 10