SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.65M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

Top Sells

1
+$10.5M
2
+$2.45M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
5
AMZN icon
Amazon
AMZN
+$761K

Sector Composition

1 Technology 4.22%
2 Consumer Staples 3.18%
3 Healthcare 2.88%
4 Financials 2.16%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$140B
$55.3K 0.01%
270
-108
MELI icon
177
Mercado Libre
MELI
$104B
$54.9K 0.01%
21
LRCX icon
178
Lam Research
LRCX
$186B
$54.7K 0.01%
562
-40
ETN icon
179
Eaton
ETN
$137B
$53.5K 0.01%
150
-21
ONEQ icon
180
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$52.9K 0.01%
660
DELL icon
181
Dell
DELL
$89.6B
$52.6K 0.01%
429
-5
NEA icon
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$51.5K 0.01%
4,716
+92
LOW icon
183
Lowe's Companies
LOW
$128B
$50.8K 0.01%
229
-64
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$50.1K 0.01%
1,185
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$50.1K 0.01%
1,176
UVXY icon
186
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$668M
$49.8K 0.01%
2,655
+374
WM icon
187
Waste Management
WM
$84.3B
$49.7K 0.01%
217
-12
VZ icon
188
Verizon
VZ
$173B
$49.4K 0.01%
1,142
-956
NOW icon
189
ServiceNow
NOW
$176B
$49.3K 0.01%
48
-10
GS icon
190
Goldman Sachs
GS
$237B
$47.6K 0.01%
67
-9
MSTR icon
191
Strategy Inc
MSTR
$57.4B
$47.3K 0.01%
117
+24
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$65.3B
$46.8K 0.01%
351
-7
FSK icon
193
FS KKR Capital
FSK
$4.37B
$46.4K 0.01%
2,238
-1,181
BMY icon
194
Bristol-Myers Squibb
BMY
$95B
$46.2K 0.01%
998
-43
IAU icon
195
iShares Gold Trust
IAU
$62.2B
$44.4K 0.01%
712
DASH icon
196
DoorDash
DASH
$89.2B
$44.4K 0.01%
180
-10
LUMN icon
197
Lumen
LUMN
$8.19B
$44K 0.01%
10,055
-42
QCOM icon
198
Qualcomm
QCOM
$186B
$43K 0.01%
270
+150
VMC icon
199
Vulcan Materials
VMC
$37.1B
$42.4K 0.01%
163
-3
EIM
200
Eaton Vance Municipal Bond Fund
EIM
$510M
$41.9K 0.01%
4,335
+68
6 7
8
9 10