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

Top Sells

1
+$1.5M
2
+$1.27M
3
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$361K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$332K

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
CSGP icon
426
CoStar Group
CSGP
$18.3B
$34.5K ﹤0.01%
409
+396
MTD icon
427
Mettler-Toledo International
MTD
$24.4B
$34.4K ﹤0.01%
28
+27
SNA icon
428
Snap-on
SNA
$19.2B
$34.3K ﹤0.01%
99
+94
TSM icon
429
TSMC
TSM
$1.76T
$34.1K ﹤0.01%
122
+5
SF icon
430
Stifel
SF
$10.8B
$33.8K ﹤0.01%
298
+286
EIM
431
Eaton Vance Municipal Bond Fund
EIM
$509M
$33.8K ﹤0.01%
3,398
-937
KMI icon
432
Kinder Morgan
KMI
$74.1B
$33.7K ﹤0.01%
1,192
-12
AMD icon
433
Advanced Micro Devices
AMD
$321B
$33.7K ﹤0.01%
208
-626
PTC icon
434
PTC
PTC
$18.6B
$33.5K ﹤0.01%
165
+158
VO icon
435
Vanguard Mid-Cap ETF
VO
$92.8B
$33.5K ﹤0.01%
114
+17
FSK icon
436
FS KKR Capital
FSK
$2.84B
$33.4K ﹤0.01%
2,238
BJ icon
437
BJs Wholesale Club
BJ
$12.8B
$33.4K ﹤0.01%
358
AVUV icon
438
Avantis US Small Cap Value ETF
AVUV
$22.7B
$33.2K ﹤0.01%
334
DFNM icon
439
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$33.1K ﹤0.01%
690
-1,250
TSCO icon
440
Tractor Supply
TSCO
$25.7B
$33K ﹤0.01%
580
PTLC icon
441
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
$32.9K ﹤0.01%
600
AGCO icon
442
AGCO
AGCO
$8.58B
$32.8K ﹤0.01%
306
+298
FE icon
443
FirstEnergy
FE
$29.9B
$32.7K ﹤0.01%
713
+2
HUN icon
444
Huntsman Corp
HUN
$2.05B
$32.5K ﹤0.01%
+3,623
UVXY icon
445
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$286M
$32.4K ﹤0.01%
622
+91
NZF icon
446
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$32.4K ﹤0.01%
2,581
FTNT icon
447
Fortinet
FTNT
$62.5B
$32K ﹤0.01%
381
+358
HOLX icon
448
Hologic
HOLX
$16.8B
$31.6K ﹤0.01%
468
+362
ECL icon
449
Ecolab
ECL
$77B
$31.5K ﹤0.01%
115
+106
VGSR icon
450
Vert Global Sustainable Real Estate ETF
VGSR
$482M
$31.1K ﹤0.01%
2,923
16 17
18
19 20