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
DCI icon
451
Donaldson
DCI
$11.9B
$30.9K ﹤0.01%
378
+368
FAF icon
452
First American
FAF
$6.48B
$30.7K ﹤0.01%
478
+462
SOXX icon
453
iShares Semiconductor ETF
SOXX
$21.3B
$30.4K ﹤0.01%
112
OTIS icon
454
Otis Worldwide
OTIS
$33.8B
$30.4K ﹤0.01%
332
+67
TRU icon
455
TransUnion
TRU
$15.4B
$30.4K ﹤0.01%
362
SEIC icon
456
SEI Investments
SEIC
$10.6B
$30.3K ﹤0.01%
357
+210
BITQ icon
457
Bitwise Crypto Industry Innovators ETF
BITQ
$431M
$30.1K ﹤0.01%
1,200
SNOW icon
458
Snowflake
SNOW
$68.4B
$30K ﹤0.01%
133
+130
WSO icon
459
Watsco Inc
WSO
$15.7B
$29.9K ﹤0.01%
74
+71
MKSI icon
460
MKS Inc
MKSI
$16.5B
$29.8K ﹤0.01%
+241
SOFI icon
461
SoFi Technologies
SOFI
$30.7B
$29.6K ﹤0.01%
1,119
+1,000
CARR icon
462
Carrier Global
CARR
$50B
$29.3K ﹤0.01%
490
+136
NUE icon
463
Nucor
NUE
$41B
$29K ﹤0.01%
214
FERG icon
464
Ferguson
FERG
$50.7B
$29K ﹤0.01%
129
DFSV icon
465
Dimensional US Small Cap Value ETF
DFSV
$6.46B
$28.7K ﹤0.01%
900
RRX icon
466
Regal Rexnord
RRX
$10.6B
$28.5K ﹤0.01%
199
+97
IWR icon
467
iShares Russell Mid-Cap ETF
IWR
$47.7B
$28.5K ﹤0.01%
295
TWLO icon
468
Twilio
TWLO
$18.6B
$28.3K ﹤0.01%
283
+266
WWD icon
469
Woodward
WWD
$19.3B
$28.3K ﹤0.01%
112
+106
OSK icon
470
Oshkosh
OSK
$9.15B
$28.3K ﹤0.01%
218
+211
ELAN icon
471
Elanco Animal Health
ELAN
$12.1B
$27.9K ﹤0.01%
1,385
+1,333
DASH icon
472
DoorDash
DASH
$89.2B
$27.7K ﹤0.01%
102
-78
TKR icon
473
Timken Company
TKR
$6.49B
$27.7K ﹤0.01%
369
+361
APO icon
474
Apollo Global Management
APO
$77.7B
$27.7K ﹤0.01%
208
+191
BITB icon
475
Bitwise Bitcoin ETF
BITB
$3.21B
$27.3K ﹤0.01%
439