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
CMCSA icon
201
Comcast
CMCSA
$104B
$87.5K 0.01%
2,786
+2,049
MET icon
202
MetLife
MET
$50.2B
$86.2K 0.01%
1,047
+190
REGN icon
203
Regeneron Pharmaceuticals
REGN
$78.9B
$84.3K 0.01%
+150
COP icon
204
ConocoPhillips
COP
$125B
$83K 0.01%
877
+14
VT icon
205
Vanguard Total World Stock ETF
VT
$62.5B
$82.7K 0.01%
600
SHFS icon
206
SHF Holdings
SHFS
$3.51M
$81K 0.01%
11,313
GS icon
207
Goldman Sachs
GS
$281B
$80.7K 0.01%
101
+34
RKLB icon
208
Rocket Lab Corp
RKLB
$47.3B
$80.5K 0.01%
1,680
+1,103
FDS icon
209
Factset
FDS
$10B
$78.8K 0.01%
275
+272
SCCO icon
210
Southern Copper
SCCO
$162B
$77.9K 0.01%
647
+642
DFAW icon
211
Dimensional World Equity ETF
DFAW
$1.1B
$77.9K 0.01%
1,084
+13
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$64.8B
$77.5K 0.01%
2,943
DIA icon
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$76.1K 0.01%
+164
LNG icon
214
Cheniere Energy
LNG
$44.8B
$74.5K 0.01%
317
-80
BP icon
215
BP
BP
$96.7B
$74.3K 0.01%
2,157
SBFG icon
216
SB Financial Group
SBFG
$136M
$73.2K 0.01%
3,793
TJX icon
217
TJX Companies
TJX
$164B
$73K 0.01%
505
+258
EME icon
218
Emcor
EME
$32.6B
$69.5K 0.01%
107
NSC icon
219
Norfolk Southern
NSC
$63.8B
$69.1K 0.01%
230
+121
MO icon
220
Altria Group
MO
$106B
$67.9K 0.01%
1,028
+23
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$67.4K 0.01%
113
-18
DAL icon
222
Delta Air Lines
DAL
$43B
$67.1K 0.01%
1,183
+847
OKE icon
223
Oneok
OKE
$49.9B
$67K 0.01%
918
BSCV icon
224
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.57B
$66.8K 0.01%
4,007
ETHA
225
iShares Ethereum Trust ETF
ETHA
$1.74B
$66.7K 0.01%
2,116
+1,727