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

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
LEN icon
876
Lennar Class A
LEN
$27.5B
$1.64K ﹤0.01%
13
SNX icon
877
TD Synnex
SNX
$13.1B
$1.64K ﹤0.01%
10
ORLY icon
878
O'Reilly Automotive
ORLY
$83.4B
$1.62K ﹤0.01%
15
TOI icon
879
The Oncology Institute
TOI
$281M
$1.6K ﹤0.01%
+459
MEI icon
880
Methode Electronics
MEI
$282M
$1.6K ﹤0.01%
212
VLTO icon
881
Veralto
VLTO
$24.5B
$1.6K ﹤0.01%
15
+3
BRO icon
882
Brown & Brown
BRO
$24.2B
$1.59K ﹤0.01%
17
DHR icon
883
Danaher
DHR
$155B
$1.59K ﹤0.01%
8
+1
AVGE icon
884
Avantis All Equity Markets ETF
AVGE
$747M
$1.58K ﹤0.01%
19
TYL icon
885
Tyler Technologies
TYL
$16.4B
$1.57K ﹤0.01%
3
MDLZ icon
886
Mondelez International
MDLZ
$74B
$1.56K ﹤0.01%
25
-9
EW icon
887
Edwards Lifesciences
EW
$47.3B
$1.56K ﹤0.01%
20
GRBK icon
888
Green Brick Partners
GRBK
$3.05B
$1.55K ﹤0.01%
21
+2
RPM icon
889
RPM International
RPM
$13.8B
$1.53K ﹤0.01%
13
XEL icon
890
Xcel Energy
XEL
$44.9B
$1.53K ﹤0.01%
19
LUV icon
891
Southwest Airlines
LUV
$25.1B
$1.53K ﹤0.01%
48
EHC icon
892
Encompass Health
EHC
$9.52B
$1.52K ﹤0.01%
12
IQV icon
893
IQVIA
IQV
$40.1B
$1.52K ﹤0.01%
+8
SGI
894
Somnigroup International
SGI
$18.9B
$1.52K ﹤0.01%
18
VFC icon
895
VF Corp
VFC
$7.86B
$1.52K ﹤0.01%
105
NNI icon
896
Nelnet
NNI
$4.7B
$1.51K ﹤0.01%
12
WAT icon
897
Waters Corp
WAT
$22.3B
$1.5K ﹤0.01%
5
ENVA icon
898
Enova International
ENVA
$4.08B
$1.5K ﹤0.01%
+13
FICO icon
899
Fair Isaac
FICO
$35.7B
$1.5K ﹤0.01%
1
ROP icon
900
Roper Technologies
ROP
$38.9B
$1.5K ﹤0.01%
3
-1