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
RL icon
301
Ralph Lauren
RL
$21.5B
$58.7K 0.01%
166
+6
CINF icon
302
Cincinnati Financial
CINF
$25.1B
$58.3K 0.01%
357
+14
LULU icon
303
lululemon athletica
LULU
$20.7B
$58.2K 0.01%
280
+250
TPR icon
304
Tapestry
TPR
$26B
$57.9K 0.01%
453
-24
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$57.3K 0.01%
4,925
+114
IQDF icon
306
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$57.2K 0.01%
1,883
DFAU icon
307
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$57.2K 0.01%
1,222
+25
LMT icon
308
Lockheed Martin
LMT
$145B
$57.1K 0.01%
118
+90
JBL icon
309
Jabil
JBL
$25.2B
$57K 0.01%
250
+5
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.9B
$56.9K 0.01%
1,274
+1,160
FISV
311
Fiserv Inc
FISV
$34.3B
$56.9K 0.01%
847
+494
CVS icon
312
CVS Health
CVS
$94.2B
$56.6K 0.01%
714
+26
MELI icon
313
Mercado Libre
MELI
$113B
$56.4K 0.01%
28
+7
TEL icon
314
TE Connectivity
TEL
$65.8B
$56.2K 0.01%
247
+209
LFUS icon
315
Littelfuse
LFUS
$8B
$56.1K 0.01%
222
+154
BALL icon
316
Ball Corp
BALL
$15.1B
$55.9K 0.01%
1,056
+232
AYI icon
317
Acuity Brands
AYI
$9.48B
$55.4K 0.01%
154
+88
ALL icon
318
Allstate
ALL
$52B
$55.4K 0.01%
266
+248
INGR icon
319
Ingredion
INGR
$7.47B
$55K 0.01%
499
+89
MNST icon
320
Monster Beverage
MNST
$78.9B
$54.9K 0.01%
716
-65
AVY icon
321
Avery Dennison
AVY
$14.3B
$54.7K 0.01%
301
+11
AWK icon
322
American Water Works
AWK
$25.3B
$54.4K 0.01%
417
+11
FOXA icon
323
Fox Class A
FOXA
$31.7B
$54.1K 0.01%
740
-78
ESS icon
324
Essex Property Trust
ESS
$16.1B
$53.9K 0.01%
206
+26
FCX icon
325
Freeport-McMoran
FCX
$92.7B
$53.8K 0.01%
1,060
+1,010
11 12
13
14 15