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
FMNB icon
601
Farmers National Banc Corp
FMNB
$741M
$11.6K ﹤0.01%
808
ASML icon
602
ASML
ASML
$530B
$11.6K ﹤0.01%
12
+3
XMHQ icon
603
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$11.3K ﹤0.01%
+108
CRWD icon
604
CrowdStrike
CRWD
$107B
$11.3K ﹤0.01%
23
-266
GLW icon
605
Corning
GLW
$113B
$11.2K ﹤0.01%
136
CIEN icon
606
Ciena
CIEN
$51.5B
$11.1K ﹤0.01%
76
+64
CRI icon
607
Carter's
CRI
$1.28B
$11.1K ﹤0.01%
+392
VTR icon
608
Ventas
VTR
$41.7B
$11K ﹤0.01%
157
CHH icon
609
Choice Hotels
CHH
$4.46B
$10.9K ﹤0.01%
102
-2
FNDC icon
610
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$10.9K ﹤0.01%
245
SO icon
611
Southern Company
SO
$111B
$10.9K ﹤0.01%
115
NEU icon
612
NewMarket
NEU
$5.7B
$10.8K ﹤0.01%
13
+12
VRTX icon
613
Vertex Pharmaceuticals
VRTX
$118B
$10.6K ﹤0.01%
27
-56
DEO icon
614
Diageo
DEO
$42.7B
$10.3K ﹤0.01%
108
DKS icon
615
Dick's Sporting Goods
DKS
$16.9B
$10.2K ﹤0.01%
46
+38
OBDC icon
616
Blue Owl Capital
OBDC
$5.55B
$10.1K ﹤0.01%
787
IOT icon
617
Samsara
IOT
$18.8B
$9.87K ﹤0.01%
265
-248
SCI icon
618
Service Corp International
SCI
$11.1B
$9.82K ﹤0.01%
118
HPQ icon
619
HP
HPQ
$17.1B
$9.81K ﹤0.01%
360
+20
VEU icon
620
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$9.63K ﹤0.01%
135
-5
WPC icon
621
W.P. Carey
WPC
$16.2B
$9.6K ﹤0.01%
+142
HOOD icon
622
Robinhood
HOOD
$67.8B
$9.59K ﹤0.01%
67
VTWO icon
623
Vanguard Russell 2000 ETF
VTWO
$13.9B
$9.59K ﹤0.01%
+98
CNC icon
624
Centene
CNC
$17.1B
$9.38K ﹤0.01%
263
+258
HPE icon
625
Hewlett Packard
HPE
$29B
$9.38K ﹤0.01%
382