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
+$6.18M
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
MMM icon
776
3M
MMM
$78.6B
$2.64K ﹤0.01%
17
PKG icon
777
Packaging Corp of America
PKG
$19.3B
$2.62K ﹤0.01%
12
ARQT icon
778
Arcutis Biotherapeutics
ARQT
$2.8B
$2.6K ﹤0.01%
138
CI icon
779
Cigna
CI
$70B
$2.6K ﹤0.01%
9
-1
LPX icon
780
Louisiana-Pacific
LPX
$5.32B
$2.59K ﹤0.01%
29
XLP icon
781
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$2.59K ﹤0.01%
33
DLTR icon
782
Dollar Tree
DLTR
$22.6B
$2.55K ﹤0.01%
27
-2
ADPT icon
783
Adaptive Biotechnologies
ADPT
$2.08B
$2.54K ﹤0.01%
+170
EQH icon
784
Equitable Holdings
EQH
$10.8B
$2.54K ﹤0.01%
50
AIQ icon
785
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$2.52K ﹤0.01%
51
STLD icon
786
Steel Dynamics
STLD
$25.1B
$2.51K ﹤0.01%
18
AON icon
787
Aon
AON
$69.3B
$2.5K ﹤0.01%
7
+2
EOSE icon
788
Eos Energy Enterprises
EOSE
$1.85B
$2.48K ﹤0.01%
+218
WULF icon
789
TeraWulf
WULF
$6.68B
$2.48K ﹤0.01%
217
-1,513
WY icon
790
Weyerhaeuser
WY
$17.4B
$2.48K ﹤0.01%
100
FLEX icon
791
Flex
FLEX
$23.7B
$2.44K ﹤0.01%
42
WTW icon
792
Willis Towers Watson
WTW
$27.6B
$2.42K ﹤0.01%
7
RJF icon
793
Raymond James Financial
RJF
$28.6B
$2.42K ﹤0.01%
14
BWB icon
794
Bridgewater Bancshares
BWB
$478M
$2.39K ﹤0.01%
+136
MCO icon
795
Moody's
MCO
$79.1B
$2.38K ﹤0.01%
5
CBRE icon
796
CBRE Group
CBRE
$40.2B
$2.36K ﹤0.01%
15
TDY icon
797
Teledyne Technologies
TDY
$29.5B
$2.35K ﹤0.01%
4
CSL icon
798
Carlisle Companies
CSL
$14B
$2.3K ﹤0.01%
7
DRI icon
799
Darden Restaurants
DRI
$23.8B
$2.29K ﹤0.01%
12
USB icon
800
US Bancorp
USB
$80.3B
$2.27K ﹤0.01%
47
30 31
32
33 34