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
VCLT icon
701
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.63B
$4.66K ﹤0.01%
+60
DIVO icon
702
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.14B
$4.64K ﹤0.01%
+104
FUN icon
703
Cedar Fair
FUN
$1.86B
$4.54K ﹤0.01%
200
BHP icon
704
BHP
BHP
$183B
$4.5K ﹤0.01%
81
+2
COWZ icon
705
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.43K ﹤0.01%
+77
RIO icon
706
Rio Tinto
RIO
$190B
$4.41K ﹤0.01%
67
-96
CQP icon
707
Cheniere Energy
CQP
$27.8B
$4.38K ﹤0.01%
81
+1
NRG icon
708
NRG Energy
NRG
$29.5B
$4.37K ﹤0.01%
27
-324
SHEL icon
709
Shell
SHEL
$219B
$4.35K ﹤0.01%
61
+1
F icon
710
Ford
F
$55.8B
$4.33K ﹤0.01%
362
+1
FNF icon
711
Fidelity National Financial
FNF
$14.8B
$4.3K ﹤0.01%
71
+34
KD icon
712
Kyndryl
KD
$5.33B
$4.29K ﹤0.01%
143
+5
UAL icon
713
United Airlines
UAL
$33.6B
$4.25K ﹤0.01%
44
+2
RGA icon
714
Reinsurance Group of America
RGA
$13.1B
$4.23K ﹤0.01%
22
+12
EG icon
715
Everest Group
EG
$13.8B
$4.2K ﹤0.01%
12
+9
VXF icon
716
Vanguard Extended Market ETF
VXF
$26B
$4.19K ﹤0.01%
+20
INDA icon
717
iShares MSCI India ETF
INDA
$9.11B
$4.17K ﹤0.01%
80
SIGA icon
718
SIGA Technologies
SIGA
$488M
$4.16K ﹤0.01%
+455
PWR icon
719
Quanta Services
PWR
$72.1B
$4.14K ﹤0.01%
10
+3
OPRA
720
Opera Ltd
OPRA
$1.21B
$4.13K ﹤0.01%
200
FIX icon
721
Comfort Systems
FIX
$41.3B
$4.13K ﹤0.01%
5
AEE icon
722
Ameren
AEE
$28.1B
$4.07K ﹤0.01%
39
+27
EWJ icon
723
iShares MSCI Japan ETF
EWJ
$17.1B
$4.01K ﹤0.01%
50
AU icon
724
AngloGold Ashanti
AU
$54B
$4.01K ﹤0.01%
+57
RSSL
725
Global X Russell 2000 ETF
RSSL
$1.4B
$4K ﹤0.01%
+42