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
IR icon
901
Ingersoll Rand
IR
$35.1B
$1.49K ﹤0.01%
18
STE icon
902
Steris
STE
$25.7B
$1.49K ﹤0.01%
6
-1
LYV icon
903
Live Nation Entertainment
LYV
$34.3B
$1.47K ﹤0.01%
9
ARGT icon
904
Global X MSCI Argentina ETF
ARGT
$838M
$1.47K ﹤0.01%
21
FN icon
905
Fabrinet
FN
$17.8B
$1.46K ﹤0.01%
4
LVS icon
906
Las Vegas Sands
LVS
$35.6B
$1.45K ﹤0.01%
27
+7
FIS icon
907
Fidelity National Information Services
FIS
$28.6B
$1.45K ﹤0.01%
22
-1
GGG icon
908
Graco
GGG
$14.5B
$1.45K ﹤0.01%
17
BLBD icon
909
Blue Bird Corp
BLBD
$1.57B
$1.44K ﹤0.01%
25
KNSA icon
910
Kiniksa Pharmaceuticals
KNSA
$3.33B
$1.44K ﹤0.01%
37
XPO icon
911
XPO
XPO
$17.7B
$1.42K ﹤0.01%
11
PCH icon
912
PotlatchDeltic
PCH
$3.23B
$1.42K ﹤0.01%
35
+1
KEYS icon
913
Keysight
KEYS
$37.9B
$1.4K ﹤0.01%
8
EXP icon
914
Eagle Materials
EXP
$6.8B
$1.4K ﹤0.01%
6
WAL icon
915
Western Alliance Bancorporation
WAL
$9.88B
$1.39K ﹤0.01%
16
IDCC icon
916
InterDigital
IDCC
$8.52B
$1.38K ﹤0.01%
4
JEF icon
917
Jefferies Financial Group
JEF
$12.6B
$1.37K ﹤0.01%
21
GDDY icon
918
GoDaddy
GDDY
$13.4B
$1.37K ﹤0.01%
10
-1
EXEL icon
919
Exelixis
EXEL
$11.3B
$1.36K ﹤0.01%
33
TIGR
920
UP Fintech Holding
TIGR
$1.57B
$1.36K ﹤0.01%
127
-63
EXPD icon
921
Expeditors International
EXPD
$21.6B
$1.35K ﹤0.01%
11
J icon
922
Jacobs Solutions
J
$16.1B
$1.35K ﹤0.01%
9
PEG icon
923
Public Service Enterprise Group
PEG
$40.9B
$1.34K ﹤0.01%
16
DOV icon
924
Dover
DOV
$27.8B
$1.33K ﹤0.01%
8
SPMO icon
925
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$1.33K ﹤0.01%
+11
35 36
37
38 39