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
CRH icon
751
CRH
CRH
$82.7B
$3.24K ﹤0.01%
27
+5
NET icon
752
Cloudflare
NET
$63.2B
$3.22K ﹤0.01%
15
PNC icon
753
PNC Financial Services
PNC
$90.8B
$3.22K ﹤0.01%
16
+6
RSG icon
754
Republic Services
RSG
$66.5B
$3.21K ﹤0.01%
14
-32
HIG icon
755
Hartford Financial Services
HIG
$36.9B
$3.2K ﹤0.01%
24
BOKF icon
756
BOK Financial
BOKF
$7.91B
$3.12K ﹤0.01%
28
+21
VLO icon
757
Valero Energy
VLO
$55.7B
$3.06K ﹤0.01%
18
-2
NOC icon
758
Northrop Grumman
NOC
$98.7B
$3.05K ﹤0.01%
5
DLS icon
759
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.02K ﹤0.01%
38
-1
THO icon
760
Thor Industries
THO
$5.97B
$3.01K ﹤0.01%
29
+22
SNV
761
DELISTED
Synovus
SNV
$3K ﹤0.01%
61
+39
TT icon
762
Trane Technologies
TT
$94.5B
$2.95K ﹤0.01%
7
LAND
763
Gladstone Land Corp
LAND
$389M
$2.91K ﹤0.01%
318
+5
ABAT icon
764
American Battery Technology Co
ABAT
$561M
$2.89K ﹤0.01%
595
+593
NTR icon
765
Nutrien
NTR
$34.4B
$2.88K ﹤0.01%
49
PCAR icon
766
PACCAR
PCAR
$64.8B
$2.85K ﹤0.01%
29
FTI icon
767
TechnipFMC
FTI
$22.6B
$2.84K ﹤0.01%
72
CASY icon
768
Casey's General Stores
CASY
$22.7B
$2.83K ﹤0.01%
5
HHH icon
769
Howard Hughes
HHH
$4.94B
$2.79K ﹤0.01%
34
UXRP
770
Proshares Ultra XRP ETF
UXRP
$57.2M
$2.78K ﹤0.01%
+97
MSI icon
771
Motorola Solutions
MSI
$67.1B
$2.74K ﹤0.01%
6
STRL icon
772
Sterling Infrastructure
STRL
$11.6B
$2.72K ﹤0.01%
8
+1
CBOE icon
773
Cboe Global Markets
CBOE
$27.8B
$2.7K ﹤0.01%
11
VOYA icon
774
Voya Financial
VOYA
$7.29B
$2.69K ﹤0.01%
36
+21
TRGP icon
775
Targa Resources
TRGP
$43.3B
$2.68K ﹤0.01%
16
29 30
31
32 33