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
$790M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$4.84M
3 +$4.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.52M

Top Sells

1 +$763K
2 +$329K
3 +$249K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$227K
5
DOC icon
Healthpeak Properties
DOC
+$168K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.61%
3 Consumer Staples 2.82%
4 Financials 2.32%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILMN icon
226
Illumina
ILMN
$22.3B
$87.2K 0.01%
665
+132
BKNG icon
227
Booking.com
BKNG
$163B
$85.7K 0.01%
16
+5
DFAW icon
228
Dimensional World Equity ETF
DFAW
$1.1B
$85.4K 0.01%
1,154
+70
VT icon
229
Vanguard Total World Stock ETF
VT
$62.3B
$84.6K 0.01%
600
SBFG icon
230
SB Financial Group
SBFG
$137M
$84.5K 0.01%
3,794
+1
MDB icon
231
MongoDB
MDB
$30.7B
$83.5K 0.01%
199
+197
CRM icon
232
Salesforce
CRM
$200B
$83.2K 0.01%
314
+126
GLXY
233
Galaxy Digital Inc
GLXY
$5.87B
$82.7K 0.01%
3,700
+200
TEAM icon
234
Atlassian
TEAM
$31.4B
$82.5K 0.01%
509
+508
APLD icon
235
Applied Digital
APLD
$10.8B
$82.5K 0.01%
3,365
-1,477
TSN icon
236
Tyson Foods
TSN
$23.1B
$82.4K 0.01%
1,405
+476
UAL icon
237
United Airlines
UAL
$33.4B
$82.3K 0.01%
736
+692
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$77.7B
$81.9K 0.01%
2,985
-279
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$64.5B
$79.2K 0.01%
2,943
CCK icon
240
Crown Holdings
CCK
$12B
$78.9K 0.01%
766
+244
CFG icon
241
Citizens Financial Group
CFG
$27.3B
$78.9K 0.01%
1,350
+396
DIA icon
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$78.8K 0.01%
164
LUMN icon
243
Lumen
LUMN
$9.12B
$78.2K 0.01%
10,061
+61
LECO icon
244
Lincoln Electric
LECO
$14.3B
$78.1K 0.01%
326
+128
TRU icon
245
TransUnion
TRU
$15.4B
$77.3K 0.01%
902
+540
GAP
246
The Gap Inc
GAP
$10.1B
$77K 0.01%
3,007
+677
COIN icon
247
Coinbase
COIN
$54.1B
$76.7K 0.01%
339
+7
ROKU icon
248
Roku
ROKU
$14.8B
$75.7K 0.01%
698
+547
HAS icon
249
Hasbro
HAS
$12.6B
$75.4K 0.01%
919
+356
B
250
Barrick Mining
B
$90.4B
$74.1K 0.01%
1,701
+326