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
GBX icon
626
The Greenbrier Companies
GBX
$1.54B
$9.23K ﹤0.01%
200
SEDG icon
627
SolarEdge
SEDG
$2.04B
$9.21K ﹤0.01%
+249
OGE icon
628
OGE Energy
OGE
$8.96B
$9.21K ﹤0.01%
199
+182
IVZ icon
629
Invesco
IVZ
$12.3B
$9.15K ﹤0.01%
399
+347
PNR icon
630
Pentair
PNR
$17.3B
$9.08K ﹤0.01%
82
+62
EWBC icon
631
East-West Bancorp
EWBC
$15.7B
$9.05K ﹤0.01%
85
+64
BLKB icon
632
Blackbaud
BLKB
$2.55B
$8.88K ﹤0.01%
138
EVRG icon
633
Evergy
EVRG
$17.6B
$8.59K ﹤0.01%
113
+99
AZO icon
634
AutoZone
AZO
$61.4B
$8.58K ﹤0.01%
2
+1
PALL icon
635
abrdn Physical Palladium Shares ETF
PALL
$1.38B
$8.56K ﹤0.01%
75
SLV icon
636
iShares Silver Trust
SLV
$60.5B
$8.56K ﹤0.01%
202
-279
PAA icon
637
Plains All American Pipeline
PAA
$13.9B
$8.53K ﹤0.01%
500
WCC icon
638
WESCO International
WCC
$14.2B
$8.47K ﹤0.01%
40
+28
COPX icon
639
Global X Copper Miners ETF NEW
COPX
$7.03B
$8.37K ﹤0.01%
140
TEL icon
640
TE Connectivity
TEL
$66.4B
$8.34K ﹤0.01%
38
+25
NVO icon
641
Novo Nordisk
NVO
$264B
$8.32K ﹤0.01%
150
-4
VICI icon
642
VICI Properties
VICI
$30B
$8.28K ﹤0.01%
+254
PBR icon
643
Petrobras
PBR
$100B
$8.27K ﹤0.01%
653
OPEN icon
644
Opendoor
OPEN
$5.32B
$7.97K ﹤0.01%
+1,033
AA icon
645
Alcoa
AA
$15.7B
$7.97K ﹤0.01%
242
DHI icon
646
D.R. Horton
DHI
$43.6B
$7.97K ﹤0.01%
47
VFH icon
647
Vanguard Financials ETF
VFH
$13.2B
$7.88K ﹤0.01%
60
TY icon
648
TRI-Continental Corp
TY
$1.75B
$7.85K ﹤0.01%
231
FLG
649
Flagstar Bank National Association
FLG
$5.63B
$7.83K ﹤0.01%
678
PRI icon
650
Primerica
PRI
$8.36B
$7.77K ﹤0.01%
28
+23