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
VMI icon
651
Valmont Industries
VMI
$8.82B
$7.76K ﹤0.01%
20
+17
TOL icon
652
Toll Brothers
TOL
$14B
$7.74K ﹤0.01%
56
+37
PPL icon
653
PPL Corp
PPL
$26.9B
$7.62K ﹤0.01%
205
+175
AEM icon
654
Agnico Eagle Mines
AEM
$108B
$7.59K ﹤0.01%
45
FDM icon
655
First Trust Dow Jones Select MicroCap Index Fund
FDM
$227M
$7.58K ﹤0.01%
100
-3
COLM icon
656
Columbia Sportswear
COLM
$2.92B
$7.48K ﹤0.01%
143
+141
DOW icon
657
Dow Inc
DOW
$19.3B
$7.38K ﹤0.01%
322
CDNS icon
658
Cadence Design Systems
CDNS
$82.4B
$7.38K ﹤0.01%
21
TDOC icon
659
Teladoc Health
TDOC
$1.01B
$7.28K ﹤0.01%
+942
BLCN icon
660
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$37.6M
$7.17K ﹤0.01%
259
IREN icon
661
Iris Energy
IREN
$19.6B
$7.04K ﹤0.01%
150
-150
USIG icon
662
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$6.95K ﹤0.01%
+133
CPER icon
663
United States Copper Index Fund
CPER
$689M
$6.81K ﹤0.01%
227
WMB icon
664
Williams Companies
WMB
$82.1B
$6.77K ﹤0.01%
107
IGLB icon
665
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$6.75K ﹤0.01%
+131
FNV icon
666
Franco-Nevada
FNV
$50.5B
$6.69K ﹤0.01%
30
WRB icon
667
W.R. Berkley
WRB
$25.7B
$6.67K ﹤0.01%
87
+58
TREE icon
668
LendingTree
TREE
$800M
$6.6K ﹤0.01%
+102
VHT icon
669
Vanguard Health Care ETF
VHT
$17.2B
$6.49K ﹤0.01%
25
RCL icon
670
Royal Caribbean
RCL
$94.4B
$6.47K ﹤0.01%
20
M icon
671
Macy's
M
$5.32B
$6.42K ﹤0.01%
358
+351
WAB icon
672
Wabtec
WAB
$39.8B
$6.42K ﹤0.01%
32
+18
FIW icon
673
First Trust Water ETF
FIW
$1.95B
$6.29K ﹤0.01%
56
UBER icon
674
Uber
UBER
$170B
$6.27K ﹤0.01%
64
OXY icon
675
Occidental Petroleum
OXY
$44.7B
$6.22K ﹤0.01%
132
+32