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
XYZ
1151
Block Inc
XYZ
$35.9B
$652 ﹤0.01%
9
DUOL icon
1152
Duolingo
DUOL
$4.79B
$644 ﹤0.01%
2
-1
CAR icon
1153
Avis
CAR
$3.45B
$643 ﹤0.01%
4
WH icon
1154
Wyndham Hotels & Resorts
WH
$5.69B
$640 ﹤0.01%
8
ERIE icon
1155
Erie Indemnity
ERIE
$12.9B
$637 ﹤0.01%
2
SEZL icon
1156
Sezzle
SEZL
$2.26B
$637 ﹤0.01%
8
+1
ESE icon
1157
ESCO Technologies
ESE
$6.89B
$634 ﹤0.01%
3
ACIW icon
1158
ACI Worldwide
ACIW
$4.02B
$634 ﹤0.01%
12
-1
APA icon
1159
APA Corp
APA
$12.2B
$632 ﹤0.01%
+26
VLY icon
1160
Valley National Bancorp
VLY
$6.62B
$626 ﹤0.01%
59
ITRI icon
1161
Itron
ITRI
$4.01B
$623 ﹤0.01%
5
MDB icon
1162
MongoDB
MDB
$21.5B
$621 ﹤0.01%
2
+1
PODD icon
1163
Insulet
PODD
$15.8B
$618 ﹤0.01%
2
DDS icon
1164
Dillards
DDS
$9.13B
$615 ﹤0.01%
1
AZN icon
1165
AstraZeneca
AZN
$298B
$614 ﹤0.01%
8
RH icon
1166
RH
RH
$2.48B
$610 ﹤0.01%
3
+2
AKAM icon
1167
Akamai
AKAM
$15.3B
$607 ﹤0.01%
8
-3
SNEX icon
1168
StoneX
SNEX
$5.52B
$606 ﹤0.01%
6
ZS icon
1169
Zscaler
ZS
$24.7B
$600 ﹤0.01%
2
MTN icon
1170
Vail Resorts
MTN
$4.74B
$599 ﹤0.01%
4
SAIA icon
1171
Saia
SAIA
$8.74B
$599 ﹤0.01%
2
WTRG icon
1172
Essential Utilities
WTRG
$11.6B
$599 ﹤0.01%
15
ALK icon
1173
Alaska Air
ALK
$4.41B
$598 ﹤0.01%
12
NOV icon
1174
NOV
NOV
$6.56B
$597 ﹤0.01%
+45
CRK icon
1175
Comstock Resources
CRK
$6.03B
$595 ﹤0.01%
30
-15