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
INTC icon
276
Intel
INTC
$229B
$65.5K 0.01%
1,776
+227
G icon
277
Genpact
G
$6.51B
$64.6K 0.01%
1,380
+217
DXCM icon
278
DexCom
DXCM
$24.7B
$64.4K 0.01%
970
+578
HLT icon
279
Hilton Worldwide
HLT
$66.8B
$64.2K 0.01%
223
+9
ULTA icon
280
Ulta Beauty
ULTA
$23.8B
$64.1K 0.01%
106
+9
ES icon
281
Eversource Energy
ES
$27.4B
$64K 0.01%
950
+400
ADSK icon
282
Autodesk
ADSK
$53B
$63.6K 0.01%
215
+38
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$32.3B
$63.1K 0.01%
298
DAL icon
284
Delta Air Lines
DAL
$38.4B
$62.9K 0.01%
906
-277
FNDX icon
285
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$62.9K 0.01%
2,310
AMD icon
286
Advanced Micro Devices
AMD
$315B
$62.8K 0.01%
293
+85
RPM icon
287
RPM International
RPM
$12.8B
$62.7K 0.01%
603
+590
UNP icon
288
Union Pacific
UNP
$144B
$62.7K 0.01%
271
+71
RKLB icon
289
Rocket Lab Corp
RKLB
$38.8B
$62.4K 0.01%
895
-785
CMI icon
290
Cummins
CMI
$74B
$62.3K 0.01%
122
+16
ANET icon
291
Arista Networks
ANET
$168B
$61.7K 0.01%
471
+212
KMPR icon
292
Kemper
KMPR
$1.74B
$60.9K 0.01%
1,501
+1,491
ONEQ icon
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.79B
$60.3K 0.01%
660
MTG icon
294
MGIC Investment
MTG
$5.6B
$60.1K 0.01%
2,058
+1,413
URI icon
295
United Rentals
URI
$46.4B
$59.9K 0.01%
74
+68
FIVE icon
296
Five Below
FIVE
$11.6B
$59.7K 0.01%
317
+5
CVNA icon
297
Carvana
CVNA
$42.8B
$59.5K 0.01%
141
+5
CHH icon
298
Choice Hotels
CHH
$4.39B
$59.1K 0.01%
620
+518
AWI icon
299
Armstrong World Industries
AWI
$7.17B
$59.1K 0.01%
309
+61
MORN icon
300
Morningstar
MORN
$7.25B
$58.9K 0.01%
271
+269