SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.78M
3
+$2.98M
4
WSBC icon
WesBanco
WSBC
+$2.46M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.8%
3 Healthcare 3.35%
4 Financials 2.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$103B
$45.3K 0.01%
1,023
+900
ONEQ icon
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$44.9K 0.01%
660
CPRT icon
203
Copart
CPRT
$42.9B
$44.5K 0.01%
786
-676
KMI icon
204
Kinder Morgan
KMI
$60.8B
$44.3K 0.01%
1,553
+285
LRCX icon
205
Lam Research
LRCX
$178B
$43.8K 0.01%
602
+472
TRV icon
206
Travelers Companies
TRV
$58.4B
$43.4K 0.01%
164
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$506M
$42.5K 0.01%
4,267
+63
SCHC icon
208
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$42.2K 0.01%
1,176
IAU icon
209
iShares Gold Trust
IAU
$64.3B
$42K 0.01%
712
-74
RTX icon
210
RTX Corp
RTX
$211B
$41.9K 0.01%
316
+16
BJ icon
211
BJs Wholesale Club
BJ
$12.4B
$41.9K 0.01%
367
EME icon
212
Emcor
EME
$30.8B
$41.8K 0.01%
113
GS icon
213
Goldman Sachs
GS
$232B
$41.7K 0.01%
76
+19
AJG icon
214
Arthur J. Gallagher & Co
AJG
$71.9B
$41.4K 0.01%
120
MELI icon
215
Mercado Libre
MELI
$103B
$41K 0.01%
21
LIN icon
216
Linde
LIN
$211B
$40.2K 0.01%
86
-1
LUMN icon
217
Lumen
LUMN
$7.08B
$39.6K 0.01%
10,097
+43
DELL icon
218
Dell
DELL
$100B
$39.6K 0.01%
434
MCK icon
219
McKesson
MCK
$97.8B
$39K 0.01%
58
BDX icon
220
Becton Dickinson
BDX
$54.2B
$39K 0.01%
170
+8
VMC icon
221
Vulcan Materials
VMC
$39B
$38.8K 0.01%
166
FLG
222
Flagstar Financial
FLG
$4.69B
$38.7K 0.01%
+3,333
VDE icon
223
Vanguard Energy ETF
VDE
$7.04B
$37.6K 0.01%
290
FE icon
224
FirstEnergy
FE
$27.1B
$37K 0.01%
916
+13
IVE icon
225
iShares S&P 500 Value ETF
IVE
$41.7B
$36.8K 0.01%
+193
7 8
9
10 11