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 +$6.25M
3 +$2.76M
4
WMT icon
Walmart Inc
WMT
+$2.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M

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
G icon
326
Genpact
G
$7.66B
$48.7K 0.01%
1,163
+1,148
CGNX icon
327
Cognex
CGNX
$6.59B
$48.7K 0.01%
+1,074
KDP icon
328
Keurig Dr Pepper
KDP
$36.3B
$48.6K 0.01%
1,907
+1,863
AWI icon
329
Armstrong World Industries
AWI
$7.93B
$48.6K 0.01%
248
+243
EPAM icon
330
EPAM Systems
EPAM
$11.6B
$48.6K 0.01%
322
+319
OKTA icon
331
Okta
OKTA
$15.4B
$48.5K 0.01%
529
+514
RHI icon
332
Robert Half
RHI
$2.72B
$48.4K 0.01%
1,425
+1,418
MOH icon
333
Molina Healthcare
MOH
$9.69B
$48.4K 0.01%
253
+249
EGP icon
334
EastGroup Properties
EGP
$9.5B
$48.4K 0.01%
+286
CPT icon
335
Camden Property Trust
CPT
$11.5B
$48.4K 0.01%
+453
CRL icon
336
Charles River Laboratories
CRL
$10.4B
$48.3K 0.01%
+309
SBAC icon
337
SBA Communications
SBAC
$19.7B
$48.3K 0.01%
+250
FIVE icon
338
Five Below
FIVE
$10.3B
$48.3K 0.01%
312
+310
WEN icon
339
Wendy's
WEN
$1.5B
$48.2K 0.01%
+5,264
ESS icon
340
Essex Property Trust
ESS
$16B
$48.2K 0.01%
+180
TNL icon
341
Travel + Leisure Co
TNL
$4.49B
$48.1K 0.01%
809
+803
CUZ icon
342
Cousins Properties
CUZ
$4.21B
$48.1K 0.01%
+1,662
GLOB icon
343
Globant
GLOB
$2.95B
$48K 0.01%
836
+833
ZM icon
344
Zoom
ZM
$27.4B
$47.9K 0.01%
581
+562
WM icon
345
Waste Management
WM
$92.1B
$47.9K 0.01%
217
BYD icon
346
Boyd Gaming
BYD
$6.47B
$47.8K 0.01%
+553
CDW icon
347
CDW
CDW
$16.2B
$47.6K 0.01%
299
+195
ABNB icon
348
Airbnb
ABNB
$79.6B
$47.6K 0.01%
392
+383
MAA icon
349
Mid-America Apartment Communities
MAA
$15.6B
$47.5K 0.01%
+340
SPB icon
350
Spectrum Brands
SPB
$1.46B
$47.5K 0.01%
+904