SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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

Top Sells

1
+$1.5M
2
+$1.27M
3
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$361K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$332K

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
76
$477K 0.07%
10,000
77
$468K 0.06%
3,569
+3,556
78
$467K 0.06%
3,316
+1,990
79
$455K 0.06%
2,063
+8
80
$440K 0.06%
1,686
+750
81
$430K 0.06%
6,382
+609
82
$429K 0.06%
6,360
-1,102
83
$427K 0.06%
1,514
+88
84
$422K 0.06%
443
+162
85
$414K 0.06%
1,411
+1,024
86
$411K 0.06%
2,097
+487
87
$409K 0.06%
1,180
+343
88
$395K 0.05%
1,110
-21
89
$381K 0.05%
7,384
+1,338
90
$373K 0.05%
1,468
+304
91
$371K 0.05%
7,420
+253
92
$370K 0.05%
1,713
+116
93
$360K 0.05%
9,348
+8,348
94
$345K 0.05%
4,904
+688
95
$342K 0.05%
2,219
+2,173
96
$323K 0.04%
3,000
-1,280
97
$321K 0.04%
4,916
+3,645
98
$318K 0.04%
2,775
+937
99
$315K 0.04%
1,056
-14
100
$312K 0.04%
1,264
+820
2 3
4
5 6