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
URA icon
176
Global X Uranium ETF
URA
$4.17B
$39K 0.01%
+1,950
New +$39K
WMT icon
177
Walmart
WMT
$801B
$39K 0.01%
+906
New +$39K
BSJP icon
178
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$38K 0.01%
+1,763
New +$38K
FSK icon
179
FS KKR Capital
FSK
$5.08B
$38K 0.01%
+2,238
New +$38K
BDX icon
180
Becton Dickinson
BDX
$55.1B
$36K 0.01%
+161
New +$36K
EIM
181
Eaton Vance Municipal Bond Fund
EIM
$553M
$36K 0.01%
+3,756
New +$36K
SHOP icon
182
Shopify
SHOP
$191B
$36K 0.01%
+1,350
New +$36K
EXR icon
183
Extra Space Storage
EXR
$31.3B
$35K 0.01%
+201
New +$35K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$35K 0.01%
+737
New +$35K
XRAY icon
185
Dentsply Sirona
XRAY
$2.92B
$35K 0.01%
+1,216
New +$35K
BSCT icon
186
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$35K 0.01%
+2,012
New +$35K
BSJQ icon
187
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$33K 0.01%
+1,525
New +$33K
BSJT icon
188
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$33K 0.01%
+1,739
New +$33K
WPC icon
189
W.P. Carey
WPC
$14.9B
$33K 0.01%
+480
New +$33K
BLCN icon
190
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$32K 0.01%
+1,463
New +$32K
GS icon
191
Goldman Sachs
GS
$223B
$32K 0.01%
+111
New +$32K
ORCL icon
192
Oracle
ORCL
$654B
$32K 0.01%
+523
New +$32K
TLRY icon
193
Tilray
TLRY
$1.31B
$32K 0.01%
+11,461
New +$32K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$32K 0.01%
+165
New +$32K
BSJR icon
195
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$31K 0.01%
+1,529
New +$31K
MET icon
196
MetLife
MET
$52.9B
$31K 0.01%
+517
New +$31K
AXON icon
197
Axon Enterprise
AXON
$57.2B
$30K 0.01%
+257
New +$30K
BLOK icon
198
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$30K 0.01%
+1,619
New +$30K
FE icon
199
FirstEnergy
FE
$25.1B
$30K 0.01%
+808
New +$30K
BSCP icon
200
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$29K 0.01%
+1,437
New +$29K