SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.65M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

Top Sells

1
+$10.5M
2
+$2.45M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
5
AMZN icon
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 Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$104B
$41K 0.01%
56
-2
MA icon
202
Mastercard
MA
$490B
$41K 0.01%
73
-60
IYW icon
203
iShares US Technology ETF
IYW
$22.4B
$40.7K 0.01%
+235
TRV icon
204
Travelers Companies
TRV
$64.1B
$40.4K 0.01%
151
-13
RTX icon
205
RTX Corp
RTX
$235B
$40K 0.01%
274
-42
ED icon
206
Consolidated Edison
ED
$36.7B
$39.2K 0.01%
391
+369
GSEW icon
207
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$38.8K 0.01%
476
BJ icon
208
BJs Wholesale Club
BJ
$12.4B
$38.6K 0.01%
358
-9
QXO
209
QXO Inc
QXO
$11.8B
$37.1K 0.01%
1,723
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$111B
$37K 0.01%
83
-12
TMO icon
211
Thermo Fisher Scientific
TMO
$217B
$36.9K 0.01%
91
-11
LIN icon
212
Linde
LIN
$198B
$36.3K 0.01%
77
-9
AJG icon
213
Arthur J. Gallagher & Co
AJG
$66.4B
$36.2K 0.01%
113
-7
BSCP icon
214
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$35.9K 0.01%
1,736
CVNA icon
215
Carvana
CVNA
$45B
$35.7K 0.01%
106
+96
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$65B
$35.5K 0.01%
183
KMI icon
217
Kinder Morgan
KMI
$61B
$35.4K 0.01%
1,204
-349
FAST icon
218
Fastenal
FAST
$46.4B
$35.4K 0.01%
842
-62
VDE icon
219
Vanguard Energy ETF
VDE
$7.5B
$34.5K 0.01%
290
DE icon
220
Deere & Co
DE
$129B
$33.1K 0.01%
65
-9
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$33K 0.01%
332
IAUM icon
222
iShares Gold Trust Micro
IAUM
$4.78B
$33K 0.01%
1,000
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$32.3K 0.01%
339
TRU icon
224
TransUnion
TRU
$15.7B
$31.9K 0.01%
362
-4
ARKK icon
225
ARK Innovation ETF
ARKK
$8.03B
$31.7K 0.01%
451
+441
7 8
9
10 11