SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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

Top Sells

1
+$1.5M
2
+$1.27M
3
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$361K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$332K

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
1
$347M 47.44%
8,989,552
+65,103
2
$59.6M 8.15%
1,816,124
+47,688
3
$30.5M 4.18%
601,210
+186,794
4
$25.9M 3.54%
329,988
+79,679
5
$19.6M 2.68%
407,146
+34,367
6
$15.8M 2.17%
62,180
+6,241
7
$14.5M 1.99%
19,016
+285
8
$12.3M 1.68%
241,959
+54,498
9
$12M 1.64%
110,032
-770
10
$11.8M 1.61%
476,390
+948
11
$11.2M 1.53%
149,249
+11,027
12
$8.94M 1.22%
210,535
+6,112
13
$8.79M 1.2%
280,029
-41,850
14
$8.76M 1.2%
46,931
+960
15
$8.18M 1.12%
191,337
-1,985
16
$7.25M 0.99%
265,321
+29,176
17
$4.83M 0.66%
9,317
+1,883
18
$3.78M 0.52%
11,073
+421
19
$3.64M 0.5%
113,596
-10,765
20
$3.58M 0.49%
11,796
+1,647
21
$3.21M 0.44%
13,224
+2,190
22
$2.98M 0.41%
12,220
-42
23
$2.9M 0.4%
28,108
+26,546
24
$2.72M 0.37%
34,498
-506
25
$2.69M 0.37%
35,585
+16,247
1
2 3 4 5