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 +$4.77M
3 +$4.33M
4
AAPL icon
Apple
AAPL
+$2.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

1 +$873K
2 +$372K
3 +$260K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DOC icon
Healthpeak Properties
DOC
+$190K

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
$18.2B
$87.2K 0.01%
665
+132
BKNG icon
227
Booking.com
BKNG
$134B
$85.7K 0.01%
16
+5
DFAW icon
228
Dimensional World Equity ETF
DFAW
$1.13B
$85.4K 0.01%
1,154
+70
VT icon
229
Vanguard Total World Stock ETF
VT
$62B
$84.6K 0.01%
600
SBFG icon
230
SB Financial Group
SBFG
$124M
$84.5K 0.01%
3,794
+1
MDB icon
231
MongoDB
MDB
$21B
$83.5K 0.01%
199
+197
CRM icon
232
Salesforce
CRM
$178B
$83.2K 0.01%
314
+126
GLXY
233
Galaxy Digital Inc
GLXY
$4.26B
$82.7K 0.01%
3,700
+200
TEAM icon
234
Atlassian
TEAM
$19.8B
$82.5K 0.01%
509
+508
APLD icon
235
Applied Digital
APLD
$7.56B
$82.5K 0.01%
3,365
-1,477
TSN icon
236
Tyson Foods
TSN
$21.2B
$82.4K 0.01%
1,405
+476
UAL icon
237
United Airlines
UAL
$28B
$82.3K 0.01%
736
+692
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$83.7B
$81.9K 0.01%
2,985
-279
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$62.1B
$79.2K 0.01%
2,943
CCK icon
240
Crown Holdings
CCK
$11.9B
$78.9K 0.01%
766
+244
CFG icon
241
Citizens Financial Group
CFG
$23.6B
$78.9K 0.01%
1,350
+396
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$78.8K 0.01%
164
LUMN icon
243
Lumen
LUMN
$6.8B
$78.2K 0.01%
10,061
+61
LECO icon
244
Lincoln Electric
LECO
$14.2B
$78.1K 0.01%
326
+128
TRU icon
245
TransUnion
TRU
$13.5B
$77.3K 0.01%
902
+540
GAP
246
The Gap Inc
GAP
$8.64B
$77K 0.01%
3,007
+677
COIN icon
247
Coinbase
COIN
$51.6B
$76.7K 0.01%
339
+7
ROKU icon
248
Roku
ROKU
$13.5B
$75.7K 0.01%
698
+547
HAS icon
249
Hasbro
HAS
$13.1B
$75.4K 0.01%
919
+356
B
250
Barrick Mining
B
$70.9B
$74.1K 0.01%
1,701
+326