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
MATX icon
1126
Matsons
MATX
$4.6B
$691 ﹤0.01%
7
NWS icon
1127
News Corp Class B
NWS
$15.1B
$691 ﹤0.01%
20
PEGA icon
1128
Pegasystems
PEGA
$7.24B
$690 ﹤0.01%
12
GXO icon
1129
GXO Logistics
GXO
$6.07B
$688 ﹤0.01%
13
IBOC icon
1130
International Bancshares
IBOC
$4.16B
$688 ﹤0.01%
10
PRIM icon
1131
Primoris Services
PRIM
$7.64B
$687 ﹤0.01%
5
FTV icon
1132
Fortive
FTV
$16.6B
$686 ﹤0.01%
14
AMKR icon
1133
Amkor Technology
AMKR
$11B
$682 ﹤0.01%
+24
GLBE icon
1134
Global E Online
GLBE
$5.87B
$680 ﹤0.01%
19
AX icon
1135
Axos Financial
AX
$4.79B
$678 ﹤0.01%
8
NPO icon
1136
Enpro
NPO
$5.26B
$678 ﹤0.01%
3
SBUX icon
1137
Starbucks
SBUX
$111B
$677 ﹤0.01%
8
+3
NJR icon
1138
New Jersey Resources
NJR
$5.54B
$675 ﹤0.01%
14
+3
ORA icon
1139
Ormat Technologies
ORA
$6.67B
$674 ﹤0.01%
7
PSTG icon
1140
Everpure, Inc.
PSTG
$20.8B
$671 ﹤0.01%
8
PVH icon
1141
PVH
PVH
$2.86B
$671 ﹤0.01%
8
+2
COLB icon
1142
Columbia Banking Systems
COLB
$7.79B
$670 ﹤0.01%
26
+12
KEX icon
1143
Kirby Corp
KEX
$6.67B
$668 ﹤0.01%
8
UGI icon
1144
UGI
UGI
$7.8B
$666 ﹤0.01%
20
FND icon
1145
Floor & Decor
FND
$6.22B
$664 ﹤0.01%
9
+5
IDA icon
1146
Idacorp
IDA
$7.83B
$661 ﹤0.01%
5
CALM icon
1147
Cal-Maine
CALM
$4.18B
$659 ﹤0.01%
7
ACA icon
1148
Arcosa
ACA
$5.19B
$656 ﹤0.01%
7
UFPI icon
1149
UFP Industries
UFPI
$5.11B
$655 ﹤0.01%
7
RLI icon
1150
RLI Corp
RLI
$5.65B
$653 ﹤0.01%
10
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