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
CF icon
326
CF Industries
CF
$19.9B
$53.8K 0.01%
696
+150
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$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
$111B
$53.1K 0.01%
606
+470
TRMB icon
330
Trimble
TRMB
$15.5B
$53K 0.01%
677
+147
NNN icon
331
NNN REIT
NNN
$8.55B
$53K 0.01%
1,337
+226
EWBC icon
332
East-West Bancorp
EWBC
$14.4B
$52.9K 0.01%
471
+386
TMO icon
333
Thermo Fisher Scientific
TMO
$173B
$52.9K 0.01%
91
-4
ALSN icon
334
Allison Transmission
ALSN
$9.34B
$52.4K 0.01%
535
-43
AOS icon
335
A.O. Smith
AOS
$9.24B
$52.4K 0.01%
783
+258
ENB icon
336
Enbridge
ENB
$118B
$52K 0.01%
1,088
+244
ENTG icon
337
Entegris
ENTG
$16.4B
$52K 0.01%
617
+608
VAC icon
338
Marriott Vacations Worldwide
VAC
$2.23B
$52K 0.01%
901
+895
WM icon
339
Waste Management
WM
$96.2B
$51.9K 0.01%
236
+19
CPT icon
340
Camden Property Trust
CPT
$10.4B
$51.7K 0.01%
470
+17
TNL icon
341
Travel + Leisure Co
TNL
$4.28B
$51.7K 0.01%
733
-76
MS icon
342
Morgan Stanley
MS
$246B
$51.7K 0.01%
291
+45
CLH icon
343
Clean Harbors
CLH
$15.3B
$51.6K 0.01%
220
+4
FBIN icon
344
Fortune Brands Innovations
FBIN
$5.18B
$51.4K 0.01%
1,027
+1,016
UHS icon
345
Universal Health Services
UHS
$11.8B
$51.2K 0.01%
235
-17
ORI icon
346
Old Republic International
ORI
$9.85B
$51.2K 0.01%
1,121
+20
AGCO icon
347
AGCO
AGCO
$8.58B
$51.1K 0.01%
490
+184
CRL icon
348
Charles River Laboratories
CRL
$7.65B
$51.1K 0.01%
256
-53
DVA icon
349
DaVita
DVA
$10.1B
$51K 0.01%
449
+66
CRUS icon
350
Cirrus Logic
CRUS
$6.82B
$50.8K 0.01%
429
+28
12 13
14
15 16