SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+8.14%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$44M
(+7.5%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
1,692
New
90
Increased
164
Reduced
1,077
Closed
143
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
UMB Financial
UMBF
|
$2.45M |
| 3 |
PepsiCo
PEP
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $55.3K | 0.01% |
270
-108
| -29% | -$22.1K |
|
177
Mercado Libre
MELI
$123B
| $54.9K | 0.01% |
21
| – | – |
|
178
Lam Research
LRCX
$130B
| $54.7K | 0.01% |
562
-40
| -7% | -$3.89K |
|
179
Eaton
ETN
$136B
| $53.5K | 0.01% |
150
-21
| -12% | -$7.5K |
|
180
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $52.9K | 0.01% |
660
| – | – |
|
181
Dell
DELL
$84.4B
| $52.6K | 0.01% |
429
-5
| -1% | -$613 |
|
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $51.5K | 0.01% |
4,716
+92
| +2% | +$1.01K |
|
183
Lowe's Companies
LOW
$151B
| $50.8K | 0.01% |
229
-64
| -22% | -$14.2K |
|
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $50.1K | 0.01% |
1,185
| – | – |
|
185
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $50.1K | 0.01% |
1,176
| – | – |
|
186
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $49.8K | 0.01% |
2,655
+374
| +16% | +$7.01K |
|
187
Waste Management
WM
$88.6B
| $49.7K | 0.01% |
217
-12
| -5% | -$2.75K |
|
188
Verizon
VZ
$187B
| $49.4K | 0.01% |
1,142
-956
| -46% | -$41.4K |
|
189
ServiceNow
NOW
$190B
| $49.3K | 0.01% |
48
-10
| -17% | -$10.3K |
|
190
Goldman Sachs
GS
$223B
| $47.6K | 0.01% |
67
-9
| -12% | -$6.4K |
|
191
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $47.3K | 0.01% |
117
+24
| +26% | +$9.7K |
|
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $46.8K | 0.01% |
351
-7
| -2% | -$933 |
|
193
FS KKR Capital
FSK
$5.08B
| $46.4K | 0.01% |
2,238
-1,181
| -35% | -$24.5K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $46.2K | 0.01% |
998
-43
| -4% | -$1.99K |
|
195
iShares Gold Trust
IAU
$52.6B
| $44.4K | 0.01% |
712
| – | – |
|
196
DoorDash
DASH
$105B
| $44.4K | 0.01% |
180
-10
| -5% | -$2.47K |
|
197
Lumen
LUMN
$4.87B
| $44K | 0.01% |
10,055
-42
| -0.4% | -$184 |
|
198
Qualcomm
QCOM
$172B
| $43K | 0.01% |
270
+150
| +125% | +$23.9K |
|
199
Vulcan Materials
VMC
$39B
| $42.4K | 0.01% |
163
-3
| -2% | -$780 |
|
|
EIM
200
Eaton Vance Municipal Bond Fund
EIM
$553M
| $41.9K | 0.01% |
4,335
+68
| +2% | +$658 |
|