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
AM icon
951
Antero Midstream
AM
$10.9B
$1.21K ﹤0.01%
62
RGLD icon
952
Royal Gold
RGLD
$21.5B
$1.2K ﹤0.01%
6
-1
KRE icon
953
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$1.2K ﹤0.01%
+19
AMG icon
954
Affiliated Managers Group
AMG
$7.5B
$1.19K ﹤0.01%
5
DFH icon
955
Dream Finders Homes
DFH
$1.42B
$1.19K ﹤0.01%
46
CMRE icon
956
Costamare
CMRE
$2.01B
$1.19K ﹤0.01%
100
VNQ icon
957
Vanguard Real Estate ETF
VNQ
$36.3B
$1.19K ﹤0.01%
13
ZBRA icon
958
Zebra Technologies
ZBRA
$10.2B
$1.19K ﹤0.01%
4
INCY icon
959
Incyte
INCY
$18.7B
$1.19K ﹤0.01%
14
NXST icon
960
Nexstar Media Group
NXST
$7.29B
$1.19K ﹤0.01%
6
ZBH icon
961
Zimmer Biomet
ZBH
$18.1B
$1.18K ﹤0.01%
12
+10
GHC icon
962
Graham Holdings Company
GHC
$4.68B
$1.18K ﹤0.01%
1
BNKK
963
Bonk Inc
BNKK
$14.6M
$1.18K ﹤0.01%
+125
HEPS
964
D-Market Electronic Services & Trading
HEPS
$1.03B
$1.17K ﹤0.01%
436
COKE icon
965
Coca-Cola Consolidated
COKE
$14.5B
$1.17K ﹤0.01%
10
MUSA icon
966
Murphy USA
MUSA
$8.49B
$1.17K ﹤0.01%
3
GPN icon
967
Global Payments
GPN
$20.3B
$1.16K ﹤0.01%
14
+2
TXRH icon
968
Texas Roadhouse
TXRH
$11.3B
$1.16K ﹤0.01%
7
HII icon
969
Huntington Ingalls Industries
HII
$16.5B
$1.15K ﹤0.01%
4
VTRS icon
970
Viatris
VTRS
$15.9B
$1.15K ﹤0.01%
116
+14
BWA icon
971
BorgWarner
BWA
$10.8B
$1.14K ﹤0.01%
26
KARO icon
972
Karooooo
KARO
$1.53B
$1.14K ﹤0.01%
20
NWSA icon
973
News Corp Class A
NWSA
$13.5B
$1.14K ﹤0.01%
37
MSCI icon
974
MSCI
MSCI
$41.3B
$1.14K ﹤0.01%
2
SLM icon
975
SLM Corp
SLM
$3.95B
$1.14K ﹤0.01%
41