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
LBRDK icon
351
Liberty Broadband Class C
LBRDK
$6.96B
$50.8K 0.01%
1,046
+1,044
HEI icon
352
HEICO Corp
HEI
$40.2B
$50.8K 0.01%
157
+4
TRV icon
353
Travelers Companies
TRV
$64.7B
$50.8K 0.01%
175
+24
FNF icon
354
Fidelity National Financial
FNF
$12.9B
$50.7K 0.01%
929
+858
ON icon
355
ON Semiconductor
ON
$23.8B
$50.7K 0.01%
936
-61
LAMR icon
356
Lamar Advertising Co
LAMR
$13.2B
$50.6K 0.01%
+400
SUI icon
357
Sun Communities
SUI
$16.3B
$50.4K 0.01%
407
+226
EPAM icon
358
EPAM Systems
EPAM
$7.25B
$50.4K 0.01%
246
-76
FLO icon
359
Flowers Foods
FLO
$1.78B
$50.4K 0.01%
+4,631
THC icon
360
Tenet Healthcare
THC
$17.7B
$50.3K 0.01%
253
+191
WST icon
361
West Pharmaceutical
WST
$17.2B
$50.1K 0.01%
182
+46
REG icon
362
Regency Centers
REG
$14B
$49.8K 0.01%
722
+44
NEM icon
363
Newmont
NEM
$116B
$49.8K 0.01%
499
+441
SPB icon
364
Spectrum Brands
SPB
$1.68B
$49.7K 0.01%
841
-63
FTI icon
365
TechnipFMC
FTI
$26.1B
$49.7K 0.01%
1,115
+1,043
USFD icon
366
US Foods
USFD
$19.6B
$49.6K 0.01%
659
+21
PINS icon
367
Pinterest
PINS
$12B
$49.6K 0.01%
1,916
+322
FWONK icon
368
Liberty Media Series C
FWONK
$21.3B
$49.6K 0.01%
503
+16
KNX icon
369
Knight Transportation
KNX
$8.59B
$49.5K 0.01%
947
+11
LOPE icon
370
Grand Canyon Education
LOPE
$4.45B
$49.4K 0.01%
297
+69
GLOB icon
371
Globant
GLOB
$1.91B
$49.1K 0.01%
751
-85
TXG icon
372
10x Genomics
TXG
$2.22B
$48.8K 0.01%
+2,995
FR icon
373
First Industrial Realty Trust
FR
$7.95B
$48.8K 0.01%
852
-65
BFAM icon
374
Bright Horizons
BFAM
$4.22B
$48.7K 0.01%
480
+113
MSM icon
375
MSC Industrial Direct
MSM
$4.91B
$48.4K 0.01%
576
+364
13 14
15
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