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

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
GTX icon
851
Garrett Motion
GTX
$3.33B
$1.84K ﹤0.01%
135
+2
COHR icon
852
Coherent
COHR
$46.1B
$1.83K ﹤0.01%
17
FCNCA icon
853
First Citizens BancShares
FCNCA
$21.3B
$1.79K ﹤0.01%
1
JLL icon
854
Jones Lang LaSalle
JLL
$14.2B
$1.79K ﹤0.01%
6
SSNC icon
855
SS&C Technologies
SSNC
$17.5B
$1.78K ﹤0.01%
20
CG icon
856
Carlyle Group
CG
$17.3B
$1.76K ﹤0.01%
28
+5
JQC icon
857
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.74K ﹤0.01%
330
DPZ icon
858
Domino's
DPZ
$13.3B
$1.74K ﹤0.01%
4
AIZ icon
859
Assurant
AIZ
$10.8B
$1.73K ﹤0.01%
8
CRS icon
860
Carpenter Technology
CRS
$19B
$1.72K ﹤0.01%
7
GL icon
861
Globe Life
GL
$11B
$1.72K ﹤0.01%
12
SRE icon
862
Sempra
SRE
$62.7B
$1.71K ﹤0.01%
19
KNSL icon
863
Kinsale Capital Group
KNSL
$8.24B
$1.7K ﹤0.01%
4
NAVI icon
864
Navient
NAVI
$783M
$1.7K ﹤0.01%
129
EQT icon
865
EQT Corp
EQT
$40.2B
$1.69K ﹤0.01%
31
DOCS icon
866
Doximity
DOCS
$4.6B
$1.68K ﹤0.01%
23
+3
NDAQ icon
867
Nasdaq
NDAQ
$49.2B
$1.68K ﹤0.01%
19
CTSH icon
868
Cognizant
CTSH
$29.3B
$1.68K ﹤0.01%
25
-2
PFGC icon
869
Performance Food Group
PFGC
$13.6B
$1.67K ﹤0.01%
16
GPC icon
870
Genuine Parts
GPC
$14.3B
$1.66K ﹤0.01%
12
BWXT icon
871
BWX Technologies
BWXT
$19B
$1.66K ﹤0.01%
9
HBAN icon
872
Huntington Bancshares
HBAN
$31.3B
$1.66K ﹤0.01%
96
+8
CMP icon
873
Compass Minerals
CMP
$965M
$1.65K ﹤0.01%
86
LMB icon
874
Limbach Holdings
LMB
$904M
$1.65K ﹤0.01%
17
CMG icon
875
Chipotle Mexican Grill
CMG
$44.8B
$1.65K ﹤0.01%
42
-3