SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.78M
3
+$2.98M
4
WSBC icon
WesBanco
WSBC
+$2.46M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.8%
3 Healthcare 3.35%
4 Financials 2.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$105B
$60.1K 0.01%
520
DFAW icon
177
Dimensional World Equity ETF
DFAW
$880M
$59.7K 0.01%
975
+159
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$59.6K 0.01%
2,523
SBUX icon
179
Starbucks
SBUX
$97B
$59.5K 0.01%
607
+588
TJX icon
180
TJX Companies
TJX
$160B
$58.1K 0.01%
477
+28
PM icon
181
Philip Morris
PM
$246B
$56.5K 0.01%
356
+330
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$31B
$55.5K 0.01%
298
-19
RIO icon
183
Rio Tinto
RIO
$111B
$55.4K 0.01%
922
+786
DY icon
184
Dycom Industries
DY
$8.47B
$55K 0.01%
361
-1
HLT icon
185
Hilton Worldwide
HLT
$61.2B
$54.2K 0.01%
238
+18
UVXY icon
186
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$746M
$53.4K 0.01%
2,281
COIN icon
187
Coinbase
COIN
$86.3B
$53.2K 0.01%
309
+299
WM icon
188
Waste Management
WM
$86.8B
$53K 0.01%
229
TXN icon
189
Texas Instruments
TXN
$161B
$52.1K 0.01%
290
+10
NEA icon
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$51.8K 0.01%
4,624
+59
TMO icon
191
Thermo Fisher Scientific
TMO
$204B
$50.8K 0.01%
102
+4
PINS icon
192
Pinterest
PINS
$22B
$49.8K 0.01%
1,607
+13
SHFS icon
193
SHF Holdings
SHFS
$11M
$48.5K 0.01%
11,313
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$47.9K 0.01%
1,185
ETN icon
195
Eaton
ETN
$145B
$46.5K 0.01%
171
+13
BK icon
196
Bank of New York Mellon
BK
$74.7B
$46.4K 0.01%
553
+492
NOW icon
197
ServiceNow
NOW
$188B
$46.2K 0.01%
58
-124
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$64.9B
$46.2K 0.01%
358
-1,442
GE icon
199
GE Aerospace
GE
$318B
$46.1K 0.01%
230
+12
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$107B
$46.1K 0.01%
95
+30
6 7
8
9 10