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
GTM
376
ZoomInfo Technologies
GTM
$2.56B
$44.5K 0.01%
4,082
+3,979
PLD icon
377
Prologis
PLD
$120B
$44.2K 0.01%
+386
PLNT icon
378
Planet Fitness
PLNT
$7.56B
$43.9K 0.01%
423
+417
FANG icon
379
Diamondback Energy
FANG
$47.2B
$43.8K 0.01%
306
+296
AMH icon
380
American Homes 4 Rent
AMH
$11.4B
$43.4K 0.01%
+1,304
TRMB icon
381
Trimble
TRMB
$16.2B
$43.3K 0.01%
530
+512
DOCU icon
382
DocuSign
DOCU
$10.7B
$43K 0.01%
596
+585
HAS icon
383
Hasbro
HAS
$12.6B
$42.7K 0.01%
563
+549
AIG icon
384
American International
AIG
$39.6B
$42.6K 0.01%
543
+498
ENB icon
385
Enbridge
ENB
$107B
$42.6K 0.01%
+844
CUBE icon
386
CubeSmart
CUBE
$8.53B
$42.2K 0.01%
+1,039
TRV icon
387
Travelers Companies
TRV
$61.7B
$42.2K 0.01%
151
ARKK icon
388
ARK Innovation ETF
ARKK
$7.06B
$42.1K 0.01%
488
+37
BALL icon
389
Ball Corp
BALL
$15B
$41.5K 0.01%
824
+805
A icon
390
Agilent Technologies
A
$37.6B
$41.5K 0.01%
323
+312
BLD icon
391
TopBuild
BLD
$13.3B
$41.4K 0.01%
106
+103
NVCR icon
392
NovoCure
NVCR
$1.41B
$40.8K 0.01%
+3,160
DBX icon
393
Dropbox
DBX
$6.52B
$40.7K 0.01%
1,348
+1,327
SHOP icon
394
Shopify
SHOP
$184B
$40.7K 0.01%
274
GSEW icon
395
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.56B
$40.5K 0.01%
476
ZTS icon
396
Zoetis
ZTS
$54.1B
$39.9K 0.01%
273
+257
BFAM icon
397
Bright Horizons
BFAM
$5.12B
$39.8K 0.01%
367
+363
ES icon
398
Eversource Energy
ES
$25.8B
$39.1K 0.01%
550
+336
CP icon
399
Canadian Pacific Kansas City
CP
$67.9B
$39.1K 0.01%
+525
MS icon
400
Morgan Stanley
MS
$287B
$39.1K 0.01%
246
+212