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
EXC icon
576
Exelon
EXC
$51.4B
$14K ﹤0.01%
311
+289
THG icon
577
Hanover Insurance
THG
$6.11B
$14K ﹤0.01%
77
+71
IVOG icon
578
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
$14K ﹤0.01%
+117
LMT icon
579
Lockheed Martin
LMT
$148B
$13.9K ﹤0.01%
28
+2
FNDF icon
580
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$13.9K ﹤0.01%
323
PFG icon
581
Principal Financial Group
PFG
$18.7B
$13.8K ﹤0.01%
167
+2
GPK icon
582
Graphic Packaging
GPK
$2.93B
$13.8K ﹤0.01%
705
+668
PNFP icon
583
Pinnacle Financial Partners Inc
PNFP
$12.5B
$13.8K ﹤0.01%
147
+137
WDAY icon
584
Workday
WDAY
$35.1B
$13.7K ﹤0.01%
57
+53
CABO icon
585
Cable One
CABO
$611M
$13.3K ﹤0.01%
+75
JBBB icon
586
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$13.2K ﹤0.01%
+274
ACWI icon
587
iShares MSCI ACWI ETF
ACWI
$28B
$13.1K ﹤0.01%
95
UHAL icon
588
U-Haul Holding Co
UHAL
$8.64B
$12.7K ﹤0.01%
222
+118
THC icon
589
Tenet Healthcare
THC
$19.1B
$12.6K ﹤0.01%
62
+52
PSEP icon
590
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$12.5K ﹤0.01%
290
-11
BRX icon
591
Brixmor Property Group
BRX
$9.19B
$12.4K ﹤0.01%
+448
BDX icon
592
Becton Dickinson
BDX
$45.6B
$12.3K ﹤0.01%
66
-86
IDXX icon
593
Idexx Laboratories
IDXX
$46.7B
$12.1K ﹤0.01%
19
+15
BK icon
594
Bank of New York Mellon
BK
$79.4B
$12.1K ﹤0.01%
111
+72
PRU icon
595
Prudential Financial
PRU
$32.4B
$12K ﹤0.01%
116
+1
IVE icon
596
iShares S&P 500 Value ETF
IVE
$48.4B
$12K ﹤0.01%
+58
SPOT icon
597
Spotify
SPOT
$108B
$11.9K ﹤0.01%
17
+12
RSP icon
598
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$11.8K ﹤0.01%
62
+6
TXT icon
599
Textron
TXT
$16B
$11.7K ﹤0.01%
139
AAL icon
600
American Airlines Group
AAL
$6.93B
$11.7K ﹤0.01%
1,038
+3