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
WSM icon
301
Williams-Sonoma
WSM
$21.8B
$49.6K 0.01%
254
+235
ESI icon
302
Element Solutions
ESI
$7.63B
$49.6K 0.01%
1,970
+1,941
JBHT icon
303
JB Hunt Transport Services
JBHT
$19.2B
$49.5K 0.01%
369
+360
MHK icon
304
Mohawk Industries
MHK
$6.37B
$49.5K 0.01%
384
+377
AVT icon
305
Avnet
AVT
$4.93B
$49.5K 0.01%
946
+933
REG icon
306
Regency Centers
REG
$14.2B
$49.4K 0.01%
+678
HEI icon
307
HEICO Corp
HEI
$40.7B
$49.4K 0.01%
153
+151
EXPE icon
308
Expedia Group
EXPE
$28.4B
$49.4K 0.01%
231
+220
ICUI icon
309
ICU Medical
ICUI
$3.13B
$49.3K 0.01%
411
+410
HIW icon
310
Highwoods Properties
HIW
$2.36B
$49.3K 0.01%
+1,549
GTES icon
311
Gates Industrial
GTES
$5.81B
$49.3K 0.01%
1,985
+1,947
OC icon
312
Owens Corning
OC
$8.67B
$49.2K 0.01%
348
+339
TTEK icon
313
Tetra Tech
TTEK
$8.19B
$49.2K 0.01%
1,473
+1,454
ON icon
314
ON Semiconductor
ON
$23.6B
$49.2K 0.01%
+997
TTC icon
315
Toro Company
TTC
$9.26B
$49.1K 0.01%
645
+644
OLN icon
316
Olin
OLN
$2.76B
$49.1K 0.01%
+1,966
MELI icon
317
Mercado Libre
MELI
$87.8B
$49.1K 0.01%
21
ALSN icon
318
Allison Transmission
ALSN
$9.39B
$49.1K 0.01%
578
+566
NVST icon
319
Envista
NVST
$4.1B
$49K 0.01%
2,405
+2,382
CF icon
320
CF Industries
CF
$18.8B
$49K 0.01%
546
+527
USFD icon
321
US Foods
USFD
$20.2B
$48.9K 0.01%
638
+611
GNRC icon
322
Generac Holdings
GNRC
$11.9B
$48.9K 0.01%
292
+289
BEN icon
323
Franklin Resources
BEN
$12.7B
$48.9K 0.01%
2,112
+2,072
CAG icon
324
Conagra Brands
CAG
$7.67B
$48.8K 0.01%
2,667
+2,649
MIDD icon
325
Middleby
MIDD
$6.7B
$48.8K 0.01%
367
+361