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
CINF icon
251
Cincinnati Financial
CINF
$26B
$54.2K 0.01%
343
+330
TPR icon
252
Tapestry
TPR
$28.9B
$54K 0.01%
477
+456
IQDF icon
253
FlexShares International Quality Dividend Index Fund
IQDF
$1.05B
$53.7K 0.01%
1,883
+1,720
SCHC icon
254
Schwab International Small-Cap Equity ETF
SCHC
$5.16B
$53.5K 0.01%
1,176
JBL icon
255
Jabil
JBL
$27.3B
$53.2K 0.01%
245
+228
OHI icon
256
Omega Healthcare
OHI
$14.3B
$53.2K 0.01%
1,259
+1,159
VZ icon
257
Verizon
VZ
$215B
$53.1K 0.01%
1,209
+67
ULTA icon
258
Ulta Beauty
ULTA
$23.1B
$53K 0.01%
97
+88
ARE icon
259
Alexandria Real Estate Equities
ARE
$8.4B
$53K 0.01%
636
+578
SWKS icon
260
Skyworks Solutions
SWKS
$8.31B
$53K 0.01%
688
+609
NTNX icon
261
Nutanix
NTNX
$10.7B
$52.7K 0.01%
709
+687
CW icon
262
Curtiss-Wright
CW
$25B
$52.7K 0.01%
97
+92
MNST icon
263
Monster Beverage
MNST
$75.6B
$52.6K 0.01%
781
+758
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$52.4K 0.01%
1,160
-25
CPRT icon
265
Copart
CPRT
$32.5B
$52.4K 0.01%
1,166
+615
PHM icon
266
Pultegroup
PHM
$23.3B
$52.3K 0.01%
396
+370
GRMN icon
267
Garmin
GRMN
$45.4B
$52.2K 0.01%
212
+199
COF icon
268
Capital One
COF
$112B
$52.1K 0.01%
245
+142
TECH icon
269
Bio-Techne
TECH
$7.63B
$52.1K 0.01%
936
+935
INTC icon
270
Intel
INTC
$240B
$52K 0.01%
1,549
+571
CVS icon
271
CVS Health
CVS
$97B
$51.8K 0.01%
688
+646
NTRS icon
272
Northern Trust
NTRS
$25.3B
$51.8K 0.01%
385
+371
IAU icon
273
iShares Gold Trust
IAU
$80.1B
$51.8K 0.01%
712
DGX icon
274
Quest Diagnostics
DGX
$21.9B
$51.6K 0.01%
271
+262
FOXA icon
275
Fox Class A
FOXA
$24.6B
$51.6K 0.01%
818
+793