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
UNP icon
201
Union Pacific
UNP
$157B
$116K 0.01%
478
+207
AEP icon
202
American Electric Power
AEP
$73.1B
$113K 0.01%
861
-463
WEC icon
203
WEC Energy
WEC
$37.3B
$112K 0.01%
966
+78
EIX icon
204
Edison International
EIX
$26.2B
$111K 0.01%
1,521
+397
ETN icon
205
Eaton
ETN
$159B
$111K 0.01%
311
-95
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$110K 0.01%
571
BP icon
207
BP
BP
$121B
$107K 0.01%
2,287
-359
PH icon
208
Parker-Hannifin
PH
$120B
$107K 0.01%
119
+14
APLD icon
209
Applied Digital
APLD
$9.34B
$106K 0.01%
4,482
+1,117
SLS icon
210
SELLAS Life Sciences
SLS
$862M
$106K 0.01%
+25,000
CMCSA icon
211
Comcast
CMCSA
$95.6B
$106K 0.01%
3,681
-21
CNC icon
212
Centene
CNC
$26.5B
$106K 0.01%
3,224
+1,087
PAYX icon
213
Paychex
PAYX
$33.7B
$105K 0.01%
1,136
-61
TSN icon
214
Tyson Foods
TSN
$22.4B
$104K 0.01%
1,625
+220
FTI icon
215
TechnipFMC
FTI
$30.8B
$103K 0.01%
1,484
+369
NFLX icon
216
Netflix
NFLX
$388B
$99.9K 0.01%
1,039
-1,021
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$88.9B
$97.6K 0.01%
3,180
+195
STN icon
218
Stantec
STN
$10.2B
$97.5K 0.01%
1,129
-18
LNG icon
219
Cheniere Energy
LNG
$57.2B
$97.3K 0.01%
343
-1
KKR icon
220
KKR & Co
KKR
$88.5B
$96.2K 0.01%
1,040
+514
DPZ icon
221
Domino's
DPZ
$11.1B
$95.5K 0.01%
266
+100
GILD icon
222
Gilead Sciences
GILD
$160B
$94.6K 0.01%
679
+311
SF icon
223
Stifel
SF
$11.9B
$94.3K 0.01%
1,276
+490
FTNT icon
224
Fortinet
FTNT
$63.7B
$94.1K 0.01%
1,152
+229
JHMM icon
225
John Hancock Multifactor Mid Cap ETF
JHMM
$5.2B
$94.1K 0.01%
1,402
7 8
9
10 11