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
FNB icon
401
FNB Corp
FNB
$6.23B
$38.9K 0.01%
2,417
+2,385
SYF icon
402
Synchrony
SYF
$25.5B
$38.9K 0.01%
548
+515
ST icon
403
Sensata Technologies
ST
$5.06B
$38.8K 0.01%
1,271
+1,263
DECK icon
404
Deckers Outdoor
DECK
$14.4B
$38.8K 0.01%
383
+365
AOS icon
405
A.O. Smith
AOS
$10.3B
$38.5K 0.01%
525
+513
CME icon
406
CME Group
CME
$105B
$38.4K 0.01%
142
+134
MP icon
407
MP Materials
MP
$10.9B
$37.8K 0.01%
564
+552
ANET icon
408
Arista Networks
ANET
$188B
$37.7K 0.01%
259
+235
MSTR icon
409
Strategy Inc
MSTR
$41.8B
$37.7K 0.01%
117
BMY icon
410
Bristol-Myers Squibb
BMY
$112B
$37.5K 0.01%
831
-167
IWD icon
411
iShares Russell 1000 Value ETF
IWD
$69.3B
$37.3K 0.01%
183
NDSN icon
412
Nordson
NDSN
$15B
$37.2K 0.01%
164
+159
CLF icon
413
Cleveland-Cliffs
CLF
$8.12B
$37.1K 0.01%
3,040
+40
KNX icon
414
Knight Transportation
KNX
$9.01B
$37K 0.01%
936
+923
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$36.7K 0.01%
332
STT icon
416
State Street
STT
$36.3B
$36.4K 0.01%
314
+300
IYH icon
417
iShares US Healthcare ETF
IYH
$3.55B
$36.1K ﹤0.01%
+615
WST icon
418
West Pharmaceutical
WST
$16.5B
$35.7K ﹤0.01%
136
+129
KLAC icon
419
KLA
KLAC
$219B
$35.6K ﹤0.01%
33
+28
AGO icon
420
Assured Guaranty
AGO
$3.91B
$35.5K ﹤0.01%
419
+407
SPYG icon
421
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$35.4K ﹤0.01%
339
EVR icon
422
Evercore
EVR
$13.9B
$35.4K ﹤0.01%
105
+100
HON icon
423
Honeywell
HON
$144B
$35.4K ﹤0.01%
168
+150
AJG icon
424
Arthur J. Gallagher & Co
AJG
$62.5B
$35K ﹤0.01%
113
QXO
425
QXO Inc
QXO
$16.2B
$34.7K ﹤0.01%
1,823
+100