SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1 +$9.49M
2 +$6.18M
3 +$2.74M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.43M

Sector Composition

1 Technology 5.36%
2 Consumer Staples 3.03%
3 Healthcare 2.89%
4 Financials 2.26%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
226
KKR & Co
KKR
$76.6B
$66.5K 0.01%
512
ESPR icon
227
Esperion Therapeutics
ESPR
$583M
$66.3K 0.01%
25,000
BSCU icon
228
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$66.1K 0.01%
3,913
INTU icon
229
Intuit
INTU
$122B
$64.9K 0.01%
95
+92
ISRG icon
230
Intuitive Surgical
ISRG
$168B
$64.4K 0.01%
144
+106
SPSB icon
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$63.9K 0.01%
2,110
CSX icon
232
CSX Corp
CSX
$73.1B
$63.7K 0.01%
1,795
+1,659
DD icon
233
DuPont de Nemours
DD
$18.4B
$62.5K 0.01%
1,917
+1,100
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$32.3B
$62.2K 0.01%
298
LUMN icon
235
Lumen
LUMN
$6.8B
$61.2K 0.01%
10,000
-55
FNDX icon
236
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$60.8K 0.01%
2,310
FAST icon
237
Fastenal
FAST
$52.2B
$60.6K 0.01%
1,236
+394
PSA icon
238
Public Storage
PSA
$52.3B
$60.4K 0.01%
+209
TTD icon
239
Trade Desk
TTD
$13B
$59.6K 0.01%
1,217
+1,022
BKNG icon
240
Booking.com
BKNG
$134B
$59.4K 0.01%
11
+8
ONEQ icon
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.79B
$58.8K 0.01%
660
CL icon
242
Colgate-Palmolive
CL
$71.2B
$58.6K 0.01%
733
+513
PH icon
243
Parker-Hannifin
PH
$112B
$56.9K 0.01%
75
+70
AWK icon
244
American Water Works
AWK
$27.3B
$56.5K 0.01%
406
GIS icon
245
General Mills
GIS
$21B
$56.4K 0.01%
1,119
+657
ADSK icon
246
Autodesk
ADSK
$53B
$56.2K 0.01%
177
+146
HLT icon
247
Hilton Worldwide
HLT
$66.8B
$55.6K 0.01%
214
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$54.8K 0.01%
4,811
+95
DFAU icon
249
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$54.8K 0.01%
+1,197
GILD icon
250
Gilead Sciences
GILD
$180B
$54.6K 0.01%
492
+335