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

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
SW
1051
Smurfit Westrock
SW
$22B
$894 ﹤0.01%
21
+4
JKHY icon
1052
Jack Henry & Associates
JKHY
$12.9B
$894 ﹤0.01%
6
-2
SWK icon
1053
Stanley Black & Decker
SWK
$12.3B
$892 ﹤0.01%
12
ARMK icon
1054
Aramark
ARMK
$10.1B
$884 ﹤0.01%
23
-2
VCSH icon
1055
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$880 ﹤0.01%
11
-1
CHD icon
1056
Church & Dwight Co
CHD
$22.1B
$877 ﹤0.01%
10
-1
GPI icon
1057
Group 1 Automotive
GPI
$4.59B
$876 ﹤0.01%
2
CLX icon
1058
Clorox
CLX
$13.4B
$876 ﹤0.01%
7
DFIN icon
1059
Donnelley Financial Solutions
DFIN
$1.37B
$875 ﹤0.01%
17
GATX icon
1060
GATX Corp
GATX
$6.49B
$874 ﹤0.01%
5
PFSI icon
1061
PennyMac Financial
PFSI
$7.78B
$868 ﹤0.01%
7
MOS icon
1062
The Mosaic Company
MOS
$8.9B
$867 ﹤0.01%
25
+6
AXTA icon
1063
Axalta
AXTA
$7.28B
$859 ﹤0.01%
30
BHF icon
1064
Brighthouse Financial
BHF
$3.67B
$850 ﹤0.01%
16
ARW icon
1065
Arrow Electronics
ARW
$6.85B
$847 ﹤0.01%
7
-1
TDAY
1066
USA Today Co
TDAY
$877M
$847 ﹤0.01%
205
PPG icon
1067
PPG Industries
PPG
$26.1B
$841 ﹤0.01%
8
-1
U icon
1068
Unity
U
$16.4B
$841 ﹤0.01%
21
+8
CPNG icon
1069
Coupang
CPNG
$36.5B
$838 ﹤0.01%
26
+5
NCLH icon
1070
Norwegian Cruise Line
NCLH
$10.4B
$838 ﹤0.01%
34
+5
SSD icon
1071
Simpson Manufacturing
SSD
$7.38B
$838 ﹤0.01%
5
WTS icon
1072
Watts Water Technologies
WTS
$9.93B
$838 ﹤0.01%
3
CNX icon
1073
CNX Resources
CNX
$5.43B
$836 ﹤0.01%
26
ENTG icon
1074
Entegris
ENTG
$18.6B
$833 ﹤0.01%
9
+2
WMS icon
1075
Advanced Drainage Systems
WMS
$11.9B
$833 ﹤0.01%
6
+2