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
BSCS icon
201
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$29K 0.01%
+1,497
New +$29K
DVN icon
202
Devon Energy
DVN
$22.1B
$29K 0.01%
+480
New +$29K
ALB icon
203
Albemarle
ALB
$9.6B
$28K 0.01%
+106
New +$28K
BSCQ icon
204
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$28K 0.01%
+1,511
New +$28K
VO icon
205
Vanguard Mid-Cap ETF
VO
$87.3B
$28K 0.01%
+150
New +$28K
BSCR icon
206
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$27K 0.01%
+1,425
New +$27K
BSJS icon
207
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$27K 0.01%
+1,365
New +$27K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$27K 0.01%
+332
New +$27K
MS icon
209
Morgan Stanley
MS
$236B
$27K 0.01%
+342
New +$27K
PENN icon
210
PENN Entertainment
PENN
$2.99B
$27K 0.01%
+983
New +$27K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$59.2B
$27K 0.01%
+1,938
New +$27K
TXN icon
212
Texas Instruments
TXN
$171B
$27K 0.01%
+174
New +$27K
BX icon
213
Blackstone
BX
$133B
$26K 0.01%
+310
New +$26K
DKNG icon
214
DraftKings
DKNG
$23.1B
$26K 0.01%
+1,692
New +$26K
MNDY icon
215
monday.com
MNDY
$9.57B
$26K 0.01%
+231
New +$26K
RTX icon
216
RTX Corp
RTX
$211B
$26K 0.01%
+312
New +$26K
BHP icon
217
BHP
BHP
$138B
$25K 0.01%
+500
New +$25K
SHW icon
218
Sherwin-Williams
SHW
$92.9B
$25K 0.01%
+118
New +$25K
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$24K 0.01%
+875
New +$24K
KMI icon
220
Kinder Morgan
KMI
$59.1B
$24K 0.01%
+1,424
New +$24K
TRV icon
221
Travelers Companies
TRV
$62B
$24K 0.01%
+156
New +$24K
FRT icon
222
Federal Realty Investment Trust
FRT
$8.86B
$23K 0.01%
+258
New +$23K
SPSM icon
223
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$23K 0.01%
+663
New +$23K
CVS icon
224
CVS Health
CVS
$93.6B
$22K 0.01%
+233
New +$22K
IAU icon
225
iShares Gold Trust
IAU
$52.6B
$22K 0.01%
+712
New +$22K