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
CNP icon
926
CenterPoint Energy
CNP
$25.8B
$1.32K ﹤0.01%
34
TDG icon
927
TransDigm Group
TDG
$80.3B
$1.32K ﹤0.01%
1
AZZ icon
928
AZZ Inc
AZZ
$3.73B
$1.31K ﹤0.01%
12
+1
AFG icon
929
American Financial Group
AFG
$10.7B
$1.31K ﹤0.01%
9
APG icon
930
APi Group
APG
$18.2B
$1.31K ﹤0.01%
38
+8
AIT icon
931
Applied Industrial Technologies
AIT
$9.68B
$1.31K ﹤0.01%
5
ETR icon
932
Entergy
ETR
$42.9B
$1.3K ﹤0.01%
14
APTV icon
933
Aptiv
APTV
$17B
$1.29K ﹤0.01%
15
+6
LFCR icon
934
Lifecore Biomedical
LFCR
$319M
$1.28K ﹤0.01%
174
AR icon
935
Antero Resources
AR
$10.9B
$1.28K ﹤0.01%
38
-4
BURL icon
936
Burlington
BURL
$18.4B
$1.27K ﹤0.01%
5
RNR icon
937
RenaissanceRe
RNR
$13B
$1.27K ﹤0.01%
5
-1
SANM icon
938
Sanmina
SANM
$8.43B
$1.27K ﹤0.01%
11
FOX icon
939
Fox Class B
FOX
$28.7B
$1.26K ﹤0.01%
22
TMHC icon
940
Taylor Morrison
TMHC
$6.01B
$1.25K ﹤0.01%
19
OVV icon
941
Ovintiv
OVV
$11B
$1.25K ﹤0.01%
31
+4
PRCH icon
942
Porch Group
PRCH
$843M
$1.24K ﹤0.01%
74
-125
TER icon
943
Teradyne
TER
$39.4B
$1.24K ﹤0.01%
9
+6
Z icon
944
Zillow
Z
$16B
$1.23K ﹤0.01%
16
HLI icon
945
Houlihan Lokey
HLI
$11.8B
$1.23K ﹤0.01%
6
HAL icon
946
Halliburton
HAL
$28.1B
$1.23K ﹤0.01%
+50
GRAB icon
947
Grab
GRAB
$18.3B
$1.22K ﹤0.01%
203
PAG icon
948
Penske Automotive Group
PAG
$10.3B
$1.22K ﹤0.01%
7
JXN icon
949
Jackson Financial
JXN
$8.02B
$1.22K ﹤0.01%
12
EMBJ
950
Embraer S.A. ADS
EMBJ
$13.5B
$1.21K ﹤0.01%
+20
36 37
38
39 40