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

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
WDC icon
501
Western Digital
WDC
$97B
$22.8K ﹤0.01%
190
+165
AYI icon
502
Acuity Brands
AYI
$8.11B
$22.7K ﹤0.01%
66
+60
GMED icon
503
Globus Medical
GMED
$11.6B
$22.6K ﹤0.01%
395
+384
ZWS icon
504
Zurn Elkay Water Solutions
ZWS
$7.54B
$22.6K ﹤0.01%
481
FLGR icon
505
Franklin FTSE Germany ETF
FLGR
$41.5M
$22.3K ﹤0.01%
676
LII icon
506
Lennox International
LII
$16.7B
$22.2K ﹤0.01%
42
+39
AGG icon
507
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.2K ﹤0.01%
221
+8
SGOV icon
508
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$22.2K ﹤0.01%
+220
LDOS icon
509
Leidos
LDOS
$21.2B
$22.1K ﹤0.01%
117
+107
ALLY icon
510
Ally Financial
ALLY
$11.1B
$22K ﹤0.01%
561
+531
CNI icon
511
Canadian National Railway
CNI
$64.9B
$21.8K ﹤0.01%
+231
EPD icon
512
Enterprise Products Partners
EPD
$80.7B
$21.5K ﹤0.01%
687
+2
CHDN icon
513
Churchill Downs
CHDN
$6.01B
$21.1K ﹤0.01%
218
+214
SCHF icon
514
Schwab International Equity ETF
SCHF
$58.6B
$21.1K ﹤0.01%
908
KTOS icon
515
Kratos Defense & Security Solutions
KTOS
$16.7B
$21K ﹤0.01%
230
ATO icon
516
Atmos Energy
ATO
$31.1B
$20.8K ﹤0.01%
122
+114
PNW icon
517
Pinnacle West Capital
PNW
$12.5B
$20.8K ﹤0.01%
232
+223
PYPL icon
518
PayPal
PYPL
$41.8B
$20.7K ﹤0.01%
308
+236
MTB icon
519
M&T Bank
MTB
$29.6B
$20.6K ﹤0.01%
104
+98
JEPQ icon
520
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$20.5K ﹤0.01%
357
CRWV
521
CoreWeave Inc
CRWV
$45.1B
$20.5K ﹤0.01%
150
-2,204
RNG icon
522
RingCentral
RNG
$3.14B
$20.5K ﹤0.01%
722
+716
DGRW icon
523
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$20.1K ﹤0.01%
+226
MASI icon
524
Masimo
MASI
$9.16B
$19.9K ﹤0.01%
135
+132
R icon
525
Ryder
R
$7.47B
$19.8K ﹤0.01%
105