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

Top Sells

1
+$1.54M
2
+$1.31M
3
+$470K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$370K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$345K

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
AMGN icon
126
Amgen
AMGN
$186B
$214K 0.03%
759
+734
AXON icon
127
Axon Enterprise
AXON
$42.9B
$211K 0.03%
294
VOO icon
128
Vanguard S&P 500 ETF
VOO
$802B
$211K 0.03%
344
+319
DTM icon
129
DT Midstream
DTM
$12.2B
$208K 0.03%
1,843
IRM icon
130
Iron Mountain
IRM
$24.9B
$208K 0.03%
2,038
+38
DOC icon
131
Healthpeak Properties
DOC
$12B
$207K 0.03%
10,784
+10,770
FCN icon
132
FTI Consulting
FCN
$5.1B
$206K 0.03%
1,277
+73
DE icon
133
Deere & Co
DE
$130B
$206K 0.03%
450
+385
T icon
134
AT&T
T
$180B
$202K 0.03%
7,156
+1,570
LHX icon
135
L3Harris
LHX
$52B
$201K 0.03%
658
+649
ADBE icon
136
Adobe
ADBE
$137B
$194K 0.03%
551
+132
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$12B
$194K 0.03%
3,336
-1,571
UNH icon
138
UnitedHealth
UNH
$308B
$189K 0.03%
548
+37
GD icon
139
General Dynamics
GD
$91.3B
$188K 0.03%
550
+480
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$89B
$179K 0.02%
1,506
+1,455
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$175K 0.02%
2,280
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$186B
$171K 0.02%
2,846
-111
MRK icon
143
Merck
MRK
$254B
$168K 0.02%
1,998
+1,182
NHI icon
144
National Health Investors
NHI
$3.76B
$167K 0.02%
+2,101
NVS icon
145
Novartis
NVS
$257B
$165K 0.02%
+1,288
TXN icon
146
Texas Instruments
TXN
$166B
$165K 0.02%
897
+750
PAYX icon
147
Paychex
PAYX
$40.8B
$163K 0.02%
1,289
+1,278
NKE icon
148
Nike
NKE
$97B
$160K 0.02%
2,296
+17
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$159K 0.02%
2,959
+2,535
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$156K 0.02%
1,092
-1
4 5
6
7 8