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
MAR icon
551
Marriott International
MAR
$85.8B
$16.9K ﹤0.01%
65
+60
CTAS icon
552
Cintas
CTAS
$75.8B
$16.8K ﹤0.01%
82
+66
JHG icon
553
Janus Henderson
JHG
$7.16B
$16.8K ﹤0.01%
378
+355
W icon
554
Wayfair
W
$14B
$16.8K ﹤0.01%
+188
BSX icon
555
Boston Scientific
BSX
$137B
$16.8K ﹤0.01%
172
+2
OEF icon
556
iShares S&P 100 ETF
OEF
$29.4B
$16.6K ﹤0.01%
+50
GM icon
557
General Motors
GM
$78B
$16.6K ﹤0.01%
272
MRSH
558
Marsh
MRSH
$92.1B
$16.5K ﹤0.01%
82
+69
TMUS icon
559
T-Mobile US
TMUS
$212B
$16.3K ﹤0.01%
68
+46
GEHC icon
560
GE HealthCare
GEHC
$35.9B
$16.2K ﹤0.01%
216
AB icon
561
AllianceBernstein
AB
$3.76B
$16.1K ﹤0.01%
420
ROL icon
562
Rollins
ROL
$30.3B
$15.9K ﹤0.01%
270
+252
DLN icon
563
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$15.8K ﹤0.01%
182
HCA icon
564
HCA Healthcare
HCA
$110B
$15.8K ﹤0.01%
37
+23
CPAY icon
565
Corpay
CPAY
$22.6B
$15.6K ﹤0.01%
54
+46
POOL icon
566
Pool Corp
POOL
$9.51B
$15.5K ﹤0.01%
50
+47
ROKU icon
567
Roku
ROKU
$14.8B
$15.1K ﹤0.01%
151
+149
BAH icon
568
Booz Allen Hamilton
BAH
$10.7B
$15.1K ﹤0.01%
151
WTM icon
569
White Mountains Insurance
WTM
$5.09B
$15K ﹤0.01%
+9
XRAY icon
570
Dentsply Sirona
XRAY
$2.45B
$15K ﹤0.01%
1,184
ARKG icon
571
ARK Genomic Revolution ETF
ARKG
$1.33B
$14.9K ﹤0.01%
538
+45
IT icon
572
Gartner
IT
$15.3B
$14.7K ﹤0.01%
56
+50
URA icon
573
Global X Uranium ETF
URA
$7.76B
$14.4K ﹤0.01%
302
DFEB icon
574
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$14.2K ﹤0.01%
305
-11
MU icon
575
Micron Technology
MU
$490B
$14.1K ﹤0.01%
84