SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
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
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
XYZ
1151
Block Inc
XYZ
$37.1B
$652 ﹤0.01%
9
DUOL icon
1152
Duolingo
DUOL
$8.57B
$644 ﹤0.01%
2
-1
CAR icon
1153
Avis
CAR
$4.75B
$643 ﹤0.01%
4
WH icon
1154
Wyndham Hotels & Resorts
WH
$5.58B
$640 ﹤0.01%
8
ERIE icon
1155
Erie Indemnity
ERIE
$15.5B
$637 ﹤0.01%
2
SEZL icon
1156
Sezzle
SEZL
$2.2B
$637 ﹤0.01%
8
+1
ACIW icon
1157
ACI Worldwide
ACIW
$4.85B
$634 ﹤0.01%
12
-1
ESE icon
1158
ESCO Technologies
ESE
$5.19B
$634 ﹤0.01%
3
APA icon
1159
APA Corp
APA
$9.56B
$632 ﹤0.01%
+26
VLY icon
1160
Valley National Bancorp
VLY
$6.41B
$626 ﹤0.01%
59
ITRI icon
1161
Itron
ITRI
$4.41B
$623 ﹤0.01%
5
MDB icon
1162
MongoDB
MDB
$33B
$621 ﹤0.01%
2
+1
PODD icon
1163
Insulet
PODD
$21.6B
$618 ﹤0.01%
2
DDS icon
1164
Dillards
DDS
$10.7B
$615 ﹤0.01%
1
AZN icon
1165
AstraZeneca
AZN
$282B
$614 ﹤0.01%
8
RH icon
1166
RH
RH
$3.04B
$610 ﹤0.01%
3
+2
AKAM icon
1167
Akamai
AKAM
$12.7B
$607 ﹤0.01%
8
-3
SNEX icon
1168
StoneX
SNEX
$4.88B
$606 ﹤0.01%
6
ZS icon
1169
Zscaler
ZS
$38.9B
$600 ﹤0.01%
2
MTN icon
1170
Vail Resorts
MTN
$5.07B
$599 ﹤0.01%
4
SAIA icon
1171
Saia
SAIA
$8.69B
$599 ﹤0.01%
2
WTRG icon
1172
Essential Utilities
WTRG
$11B
$599 ﹤0.01%
15
ALK icon
1173
Alaska Air
ALK
$5.26B
$598 ﹤0.01%
12
NOV icon
1174
NOV
NOV
$5.95B
$597 ﹤0.01%
+45
CRK icon
1175
Comstock Resources
CRK
$7.85B
$595 ﹤0.01%
30
-15