SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+4.98%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
(+9.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
582
Reduced
660
Closed
71
Top Buys
Top Sells
| 1 |
Arhaus
ARHS
|
$760K |
| 2 |
Andersons Inc
ANDE
|
$630K |
| 3 |
Target
TGT
|
$583K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$377K |
| 5 |
Avantis International Equity ETF
AVDE
|
$229K |
Sector Composition
| 1 | Consumer Staples | 6.79% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$16.9B
| $26.7K | 0.01% |
487
+58
| +14% | +$3.18K |
|
202
DuPont de Nemours
DD
$32.3B
| $26.5K | 0.01% |
369
+8
| +2% | +$574 |
|
203
Paychex
PAYX
$49.4B
| $26.1K | 0.01% |
228
-45
| -16% | -$5.16K |
|
204
Phillips 66
PSX
$53.2B
| $26K | 0.01% |
256
+7
| +3% | +$710 |
|
205
Vanguard Information Technology ETF
VGT
$99.7B
| $25.8K | 0.01% |
67
| – | – |
|
206
Fastenal
FAST
$57.7B
| $25.1K | 0.01% |
928
+24
| +3% | +$648 |
|
207
Cardinal Health
CAH
$35.7B
| $24.8K | 0.01% |
328
-18
| -5% | -$1.36K |
|
208
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $24.7K | 0.01% |
475
| – | – |
|
209
CMS Energy
CMS
$21.4B
| $24.5K | 0.01% |
399
+282
| +241% | +$17.3K |
|
210
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $24.3K | 0.01% |
775
-90
| -10% | -$2.82K |
|
211
VF Corp
VFC
$5.85B
| $23.5K | 0.01% |
1,027
+21
| +2% | +$481 |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $23.2K | 0.01% |
186
| – | – |
|
213
Albemarle
ALB
$9.33B
| $23.2K | 0.01% |
105
-6
| -5% | -$1.33K |
|
214
McKesson
MCK
$86B
| $23.1K | 0.01% |
65
-5
| -7% | -$1.78K |
|
215
Kinder Morgan
KMI
$59.4B
| $22.8K | 0.01% |
1,301
+12
| +0.9% | +$210 |
|
216
Vanguard Small-Cap ETF
VB
$66.7B
| $22.7K | 0.01% |
120
+74
| +161% | +$14K |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $22.7K | 0.01% |
325
| – | – |
|
218
Palo Alto Networks
PANW
$129B
| $22.4K | 0.01% |
224
+220
| +5,500% | +$22K |
|
219
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $22.2K | 0.01% |
300
| – | – |
|
220
NXP Semiconductors
NXPI
$56.8B
| $22K | 0.01% |
118
+1
| +0.9% | +$186 |
|
221
Corteva
CTVA
$49.3B
| $21.6K | 0.01% |
358
-27
| -7% | -$1.63K |
|
222
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.4K | 0.01% |
215
| – | – |
|
223
General Motors
GM
$55.4B
| $21.3K | 0.01% |
581
-12
| -2% | -$440 |
|
224
Broadcom
AVGO
$1.44T
| $21.2K | 0.01% |
330
+60
| +22% | +$3.85K |
|
225
Motley Fool Global Opportunities ETF
TMFG
$402M
| $21.1K | 0.01% |
824
-10
| -1% | -$256 |
|