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
$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
1
$304M 51.86%
9,218,618
+90,276
2
$49.3M 8.41%
1,775,942
+5,114
3
$19.3M 3.29%
380,648
+131,573
4
$17.2M 2.93%
361,113
+10,230
5
$15.5M 2.64%
18,759
+10
6
$14.6M 2.48%
470,878
+5,988
7
$13.1M 2.24%
59,030
+359
8
$12.7M 2.17%
164,620
+19,089
9
$8.52M 1.45%
325,255
-5,729
10
$8.28M 1.41%
196,940
-4,137
11
$8.12M 1.39%
162,814
+18,966
12
$8.1M 1.38%
134,561
+9,834
13
$6.83M 1.16%
190,766
+14,379
14
$5.47M 0.93%
50,452
+3,951
15
$5.28M 0.9%
201,070
+8,673
16
$4.78M 0.81%
47,261
+47,249
17
$3.8M 0.65%
10,852
+190
18
$3.42M 0.58%
129,241
-3,101
19
$3.35M 0.57%
8,911
+1,412
20
$3.13M 0.53%
10,033
+4
21
$2.46M 0.42%
79,543
+79,528
22
$2.33M 0.4%
31,649
23
$2.32M 0.4%
35,004
-175
24
$2.29M 0.39%
+30,871
25
$2.24M 0.38%
11,748
+1,566
1
2 3 4 5