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
XLU icon
476
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$27.2K ﹤0.01%
624
+394
BF.B icon
477
Brown-Forman Class B
BF.B
$12.5B
$27.2K ﹤0.01%
1,004
+989
LPLA icon
478
LPL Financial
LPLA
$29B
$26.9K ﹤0.01%
81
+73
DXCM icon
479
DexCom
DXCM
$28.7B
$26.4K ﹤0.01%
392
+384
NXPI icon
480
NXP Semiconductors
NXPI
$58.2B
$26K ﹤0.01%
114
+4
XYL icon
481
Xylem
XYL
$33.5B
$25.8K ﹤0.01%
175
+166
MPWR icon
482
Monolithic Power Systems
MPWR
$56.1B
$25.8K ﹤0.01%
28
+27
L icon
483
Loews
L
$21.6B
$25.6K ﹤0.01%
255
+229
CAH icon
484
Cardinal Health
CAH
$50.2B
$25.3K ﹤0.01%
161
+150
RMD icon
485
ResMed
RMD
$37.7B
$25.2K ﹤0.01%
92
+86
TMFG icon
486
Motley Fool Global Opportunities ETF
TMFG
$371M
$24.7K ﹤0.01%
824
BLOK icon
487
Amplify Blockchain Technology ETF
BLOK
$1.27B
$24.6K ﹤0.01%
368
CLS icon
488
Celestica
CLS
$33.8B
$24.6K ﹤0.01%
100
HSY icon
489
Hershey
HSY
$38.8B
$24.5K ﹤0.01%
131
+123
CMS icon
490
CMS Energy
CMS
$21.6B
$24.2K ﹤0.01%
330
+32
EFX icon
491
Equifax
EFX
$24.9B
$24.1K ﹤0.01%
94
+88
LH icon
492
Labcorp
LH
$22.4B
$24.1K ﹤0.01%
84
+78
FBTC icon
493
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$24K ﹤0.01%
240
+30
WBD icon
494
Warner Bros
WBD
$68.7B
$23.9K ﹤0.01%
1,223
+181
CTVA icon
495
Corteva
CTVA
$49.9B
$23.7K ﹤0.01%
351
YUM icon
496
Yum! Brands
YUM
$43.3B
$23.4K ﹤0.01%
154
+147
SUI icon
497
Sun Communities
SUI
$15.6B
$23.3K ﹤0.01%
+181
ESTC icon
498
Elastic
ESTC
$6.89B
$23.3K ﹤0.01%
+276
ITT icon
499
ITT
ITT
$15.8B
$23.1K ﹤0.01%
129
+118
EA icon
500
Electronic Arts
EA
$51B
$23K ﹤0.01%
114