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
AMP icon
726
Ameriprise Financial
AMP
$48.4B
$3.93K ﹤0.01%
8
RYN icon
727
Rayonier
RYN
$3.65B
$3.9K ﹤0.01%
154
+2
ALL icon
728
Allstate
ALL
$51.9B
$3.86K ﹤0.01%
18
CBNK icon
729
Capital Bancorp
CBNK
$498M
$3.84K ﹤0.01%
120
+26
BSJP
730
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.83K ﹤0.01%
166
PAYS icon
731
Paysign
PAYS
$231M
$3.83K ﹤0.01%
608
+408
NVGS icon
732
Navigator Holdings
NVGS
$1.22B
$3.78K ﹤0.01%
+244
STX icon
733
Seagate
STX
$97.3B
$3.78K ﹤0.01%
16
BKR icon
734
Baker Hughes
BKR
$56B
$3.75K ﹤0.01%
77
+28
RBLX icon
735
Roblox
RBLX
$53.2B
$3.74K ﹤0.01%
27
JCI icon
736
Johnson Controls International
JCI
$73.6B
$3.74K ﹤0.01%
34
MAIN icon
737
Main Street Capital
MAIN
$5.79B
$3.67K ﹤0.01%
58
+1
PSKY
738
Paramount Skydance Corp
PSKY
$12.4B
$3.67K ﹤0.01%
+194
ROST icon
739
Ross Stores
ROST
$60.3B
$3.66K ﹤0.01%
24
-1
SM icon
740
SM Energy
SM
$2.16B
$3.65K ﹤0.01%
+146
GNK icon
741
Genco Shipping & Trading
GNK
$897M
$3.61K ﹤0.01%
203
PGR icon
742
Progressive
PGR
$122B
$3.46K ﹤0.01%
14
-1
MDU icon
743
MDU Resources
MDU
$4.23B
$3.46K ﹤0.01%
194
+155
IEDI icon
744
iShares US Consumer Focused ETF
IEDI
$28.6M
$3.44K ﹤0.01%
61
TOST icon
745
Toast
TOST
$18.3B
$3.43K ﹤0.01%
94
-3
ETHE
746
Grayscale Ethereum Staking ETF Shares
ETHE
$3.13B
$3.43K ﹤0.01%
100
ARM icon
747
Arm
ARM
$115B
$3.4K ﹤0.01%
24
EOG icon
748
EOG Resources
EOG
$60.8B
$3.36K ﹤0.01%
30
+17
PAYC icon
749
Paycom
PAYC
$7.38B
$3.33K ﹤0.01%
16
+12
TFC icon
750
Truist Financial
TFC
$64.8B
$3.3K ﹤0.01%
72
28 29
30
31 32