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

Top Sells

1
+$1.54M
2
+$1.31M
3
+$470K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$370K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$345K

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
DAUG icon
676
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$6.2K ﹤0.01%
142
-5
HMC icon
677
Honda
HMC
$39.3B
$6.16K ﹤0.01%
200
PBT
678
Permian Basin Royalty Trust
PBT
$864M
$6.08K ﹤0.01%
333
-109
ARES icon
679
Ares Management
ARES
$33.4B
$6.08K ﹤0.01%
38
VRSK icon
680
Verisk Analytics
VRSK
$30.2B
$6.04K ﹤0.01%
24
-1
IP icon
681
International Paper
IP
$20.6B
$6.03K ﹤0.01%
130
VWO icon
682
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$5.96K ﹤0.01%
110
+21
ACM icon
683
Aecom
ACM
$12.6B
$5.87K ﹤0.01%
45
+33
CWEN icon
684
Clearway Energy Class C
CWEN
$4.33B
$5.85K ﹤0.01%
207
URI icon
685
United Rentals
URI
$50.1B
$5.73K ﹤0.01%
6
MSEX icon
686
Middlesex Water
MSEX
$953M
$5.41K ﹤0.01%
100
EUAD
687
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$5.4K ﹤0.01%
+115
LULU icon
688
lululemon athletica
LULU
$20.2B
$5.34K ﹤0.01%
30
-4
GLPI icon
689
Gaming and Leisure Properties
GLPI
$12.8B
$5.31K ﹤0.01%
+114
FJUN icon
690
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$5.2K ﹤0.01%
93
-3
D icon
691
Dominion Energy
D
$51.9B
$5.2K ﹤0.01%
85
AXS icon
692
AXIS Capital
AXS
$8.02B
$5.17K ﹤0.01%
54
+40
BEP icon
693
Brookfield Renewable
BEP
$8.71B
$5.16K ﹤0.01%
200
SRPT icon
694
Sarepta Therapeutics
SRPT
$2.22B
$5.13K ﹤0.01%
266
-200
KGC icon
695
Kinross Gold
KGC
$44.2B
$5.04K ﹤0.01%
203
VOOV icon
696
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$4.99K ﹤0.01%
25
CCL icon
697
Carnival Corp
CCL
$43.1B
$4.97K ﹤0.01%
172
NEM icon
698
Newmont
NEM
$139B
$4.89K ﹤0.01%
58
EWX icon
699
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$4.78K ﹤0.01%
71
-2
VOD icon
700
Vodafone
VOD
$34.4B
$4.75K ﹤0.01%
410
+201
26 27
28
29 30