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
SPSM icon
526
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$19.7K ﹤0.01%
426
VRSN icon
527
VeriSign
VRSN
$22.1B
$19.6K ﹤0.01%
70
+64
MSM icon
528
MSC Industrial Direct
MSM
$4.99B
$19.5K ﹤0.01%
212
+207
FNDE icon
529
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.94B
$19.5K ﹤0.01%
538
UPS icon
530
United Parcel Service
UPS
$82.7B
$19.4K ﹤0.01%
232
+219
AVRE icon
531
Avantis Real Estate ETF
AVRE
$750M
$19.2K ﹤0.01%
432
BBY icon
532
Best Buy
BBY
$13.2B
$19.2K ﹤0.01%
254
+231
SNAP icon
533
Snap
SNAP
$7.9B
$19K ﹤0.01%
2,467
+2,465
SPGI icon
534
S&P Global
SPGI
$127B
$19K ﹤0.01%
39
+33
CPB icon
535
Campbell Soup
CPB
$6.38B
$19K ﹤0.01%
601
+597
CPA icon
536
Copa Holdings
CPA
$4.69B
$18.9K ﹤0.01%
159
+155
TSLY icon
537
YieldMax TSLA Option Income Strategy ETF
TSLY
$914M
$18.9K ﹤0.01%
+400
OUNZ icon
538
VanEck Merk Gold Trust
OUNZ
$3.04B
$18.6K ﹤0.01%
+500
RPRX icon
539
Royalty Pharma
RPRX
$19.8B
$18.5K ﹤0.01%
525
+419
ALC icon
540
Alcon
ALC
$37.9B
$18.5K ﹤0.01%
+248
MTG icon
541
MGIC Investment
MTG
$5.61B
$18.3K ﹤0.01%
645
+594
SPYM
542
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$18.3K ﹤0.01%
233
BABA icon
543
Alibaba
BABA
$326B
$18.2K ﹤0.01%
102
+100
FNDA icon
544
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$18.1K ﹤0.01%
582
VRT icon
545
Vertiv
VRT
$101B
$18.1K ﹤0.01%
120
STKE
546
Sol Strategies Inc
STKE
$52.1M
$17.9K ﹤0.01%
+4,125
WTFC icon
547
Wintrust Financial
WTFC
$8.85B
$17.9K ﹤0.01%
135
+126
LFUS icon
548
Littelfuse
LFUS
$8.28B
$17.6K ﹤0.01%
68
+65
EBAY icon
549
eBay
EBAY
$41B
$17.3K ﹤0.01%
190
+155
DFAI icon
550
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$17K ﹤0.01%
467