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
PCTY icon
351
Paylocity
PCTY
$7.38B
$47.5K 0.01%
298
+296
NNN icon
352
NNN REIT
NNN
$7.88B
$47.3K 0.01%
+1,111
KRC icon
353
Kilroy Realty
KRC
$4.1B
$47.3K 0.01%
+1,119
UNP icon
354
Union Pacific
UNP
$136B
$47.3K 0.01%
200
+179
OZK icon
355
Bank OZK
OZK
$5.2B
$47.3K 0.01%
927
+910
FR icon
356
First Industrial Realty Trust
FR
$7.58B
$47.2K 0.01%
+917
QRVO icon
357
Qorvo
QRVO
$7.16B
$47.1K 0.01%
+517
MAN icon
358
ManpowerGroup
MAN
$1.33B
$47.1K 0.01%
+1,242
DT icon
359
Dynatrace
DT
$11.5B
$47K 0.01%
971
+957
AVY icon
360
Avery Dennison
AVY
$14.3B
$47K 0.01%
290
+282
ORI icon
361
Old Republic International
ORI
$9.7B
$46.8K 0.01%
1,101
+298
LECO icon
362
Lincoln Electric
LECO
$14.3B
$46.7K 0.01%
198
+193
ENOV icon
363
Enovis
ENOV
$1.22B
$46.2K 0.01%
1,522
+1,517
TMO icon
364
Thermo Fisher Scientific
TMO
$218B
$46.2K 0.01%
95
+4
IYW icon
365
iShares US Technology ETF
IYW
$21B
$46K 0.01%
235
HE icon
366
Hawaiian Electric Industries
HE
$2.79B
$45.9K 0.01%
+4,157
RF icon
367
Regions Financial
RF
$24.5B
$45.8K 0.01%
1,738
+1,682
ZION icon
368
Zions Bancorporation
ZION
$8.72B
$45.8K 0.01%
810
+790
UNM icon
369
Unum
UNM
$12.9B
$45.7K 0.01%
588
+564
FISV
370
Fiserv Inc
FISV
$34.5B
$45.5K 0.01%
353
+338
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$72.1B
$45.4K 0.01%
322
-29
B
372
Barrick Mining
B
$90.6B
$45.1K 0.01%
1,375
YETI icon
373
Yeti Holdings
YETI
$3.56B
$45K 0.01%
1,356
+1,339
CMI icon
374
Cummins
CMI
$80.9B
$44.8K 0.01%
106
+99
CRM icon
375
Salesforce
CRM
$200B
$44.6K 0.01%
188
+150