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
CF icon
326
CF Industries
CF
$14.6B
$53.8K 0.01%
696
+150
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$53.5K 0.01%
1,176
SNA icon
328
Snap-on
SNA
$19.1B
$53.4K 0.01%
155
+56
GLW icon
329
Corning
GLW
$88.1B
$53.1K 0.01%
606
+470
TRMB icon
330
Trimble
TRMB
$16.2B
$53K 0.01%
677
+147
NNN icon
331
NNN REIT
NNN
$7.87B
$53K 0.01%
1,337
+226
EWBC icon
332
East-West Bancorp
EWBC
$15.7B
$52.9K 0.01%
471
+386
TMO icon
333
Thermo Fisher Scientific
TMO
$223B
$52.9K 0.01%
91
-4
ALSN icon
334
Allison Transmission
ALSN
$9.23B
$52.4K 0.01%
535
-43
AOS icon
335
A.O. Smith
AOS
$10.3B
$52.4K 0.01%
783
+258
ENB icon
336
Enbridge
ENB
$107B
$52K 0.01%
1,088
+244
ENTG icon
337
Entegris
ENTG
$18.4B
$52K 0.01%
617
+608
VAC icon
338
Marriott Vacations Worldwide
VAC
$1.9B
$52K 0.01%
901
+895
WM icon
339
Waste Management
WM
$90.7B
$51.9K 0.01%
236
+19
CPT icon
340
Camden Property Trust
CPT
$11.5B
$51.7K 0.01%
470
+17
TNL icon
341
Travel + Leisure Co
TNL
$4.49B
$51.7K 0.01%
733
-76
MS icon
342
Morgan Stanley
MS
$287B
$51.7K 0.01%
291
+45
CLH icon
343
Clean Harbors
CLH
$13.7B
$51.6K 0.01%
220
+4
FBIN icon
344
Fortune Brands Innovations
FBIN
$6.46B
$51.4K 0.01%
1,027
+1,016
UHS icon
345
Universal Health Services
UHS
$12.5B
$51.2K 0.01%
235
-17
ORI icon
346
Old Republic International
ORI
$9.56B
$51.2K 0.01%
1,121
+20
AGCO icon
347
AGCO
AGCO
$8.45B
$51.1K 0.01%
490
+184
CRL icon
348
Charles River Laboratories
CRL
$10.5B
$51.1K 0.01%
256
-53
DVA icon
349
DaVita
DVA
$7.54B
$51K 0.01%
449
+66
CRUS icon
350
Cirrus Logic
CRUS
$6.51B
$50.8K 0.01%
429
+28
12 13
14
15 16