SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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

Top Sells

1
+$1.5M
2
+$1.27M
3
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$361K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$332K

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
51
$892K 0.12%
1,332
+471
52
$887K 0.12%
7,871
+724
53
$876K 0.12%
1,970
+27
54
$834K 0.11%
4,497
+1,541
55
$809K 0.11%
4,340
+589
56
$808K 0.11%
11,000
57
$793K 0.11%
2,418
+159
58
$777K 0.11%
11,950
+4,529
59
$767K 0.1%
3,051
+2,822
60
$754K 0.1%
1
61
$719K 0.1%
1,774
+487
62
$693K 0.09%
10,125
-391
63
$639K 0.09%
4,117
+3,362
64
$609K 0.08%
6,000
+386
65
$601K 0.08%
1,000
+718
66
$587K 0.08%
955
+69
67
$584K 0.08%
7,000
68
$561K 0.08%
1,182
+1,105
69
$543K 0.07%
7,934
+4,386
70
$537K 0.07%
4,007
+2,144
71
$529K 0.07%
3,738
+73
72
$527K 0.07%
8,550
73
$505K 0.07%
16,011
+1
74
$501K 0.07%
2,162
+606
75
$500K 0.07%
2,594
-500
1 2
3
4 5