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
JKHY icon
1051
Jack Henry & Associates
JKHY
$12.1B
$894 ﹤0.01%
6
-2
SW
1052
Smurfit Westrock
SW
$20.7B
$894 ﹤0.01%
21
+4
SWK icon
1053
Stanley Black & Decker
SWK
$11B
$892 ﹤0.01%
12
ARMK icon
1054
Aramark
ARMK
$10.6B
$884 ﹤0.01%
23
-2
VCSH icon
1055
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$880 ﹤0.01%
11
-1
CHD icon
1056
Church & Dwight Co
CHD
$23.2B
$877 ﹤0.01%
10
-1
CLX icon
1057
Clorox
CLX
$13.6B
$876 ﹤0.01%
7
GPI icon
1058
Group 1 Automotive
GPI
$3.58B
$876 ﹤0.01%
2
DFIN icon
1059
Donnelley Financial Solutions
DFIN
$1.26B
$875 ﹤0.01%
17
GATX icon
1060
GATX Corp
GATX
$5.94B
$874 ﹤0.01%
5
PFSI icon
1061
PennyMac Financial
PFSI
$4.51B
$868 ﹤0.01%
7
MOS icon
1062
The Mosaic Company
MOS
$8.79B
$867 ﹤0.01%
25
+6
AXTA icon
1063
Axalta
AXTA
$5.96B
$859 ﹤0.01%
30
BHF icon
1064
Brighthouse Financial
BHF
$3.43B
$850 ﹤0.01%
16
ARW icon
1065
Arrow Electronics
ARW
$7.2B
$847 ﹤0.01%
7
-1
TDAY
1066
USA Today Co
TDAY
$936M
$847 ﹤0.01%
205
PPG icon
1067
PPG Industries
PPG
$23.2B
$841 ﹤0.01%
8
-1
U icon
1068
Unity
U
$8.56B
$841 ﹤0.01%
21
+8
NCLH icon
1069
Norwegian Cruise Line
NCLH
$9.04B
$838 ﹤0.01%
34
+5
SSD icon
1070
Simpson Manufacturing
SSD
$7.38B
$838 ﹤0.01%
5
CPNG icon
1071
Coupang
CPNG
$37.4B
$838 ﹤0.01%
26
+5
WTS icon
1072
Watts Water Technologies
WTS
$10B
$838 ﹤0.01%
3
CNX icon
1073
CNX Resources
CNX
$5.97B
$836 ﹤0.01%
26
WMS icon
1074
Advanced Drainage Systems
WMS
$10.9B
$833 ﹤0.01%
6
+2
ENTG icon
1075
Entegris
ENTG
$17B
$833 ﹤0.01%
9
+2