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
FND icon
376
Floor & Decor
FND
$6.15B
$48.3K 0.01%
794
+785
SYF icon
377
Synchrony
SYF
$22.2B
$48.2K 0.01%
578
+30
TXT icon
378
Textron
TXT
$15.9B
$47.9K 0.01%
549
+410
TWLO icon
379
Twilio
TWLO
$18.9B
$47.8K 0.01%
336
+53
EGP icon
380
EastGroup Properties
EGP
$10B
$47.7K 0.01%
268
-18
ETHA
381
iShares Ethereum Trust ETF
ETHA
$7.02B
$47.5K 0.01%
2,116
KLAC icon
382
KLA
KLAC
$186B
$47.4K 0.01%
39
+6
DGX icon
383
Quest Diagnostics
DGX
$21.9B
$47.2K 0.01%
272
+1
UNM icon
384
Unum
UNM
$11.8B
$47.1K 0.01%
608
+20
ASML icon
385
ASML
ASML
$519B
$47.1K 0.01%
44
+32
IYW icon
386
iShares US Technology ETF
IYW
$18.7B
$46.9K 0.01%
235
VMC icon
387
Vulcan Materials
VMC
$34.7B
$46.5K 0.01%
163
TECH icon
388
Bio-Techne
TECH
$7.96B
$46.2K 0.01%
785
-151
EG icon
389
Everest Group
EG
$12.9B
$46.2K 0.01%
136
+124
RF icon
390
Regions Financial
RF
$21.6B
$46.1K 0.01%
1,700
-38
PAYC icon
391
Paycom
PAYC
$6.68B
$46.1K 0.01%
289
+273
AXP icon
392
American Express
AXP
$206B
$45.9K 0.01%
124
-165
APP icon
393
Applovin
APP
$155B
$45.8K 0.01%
68
-62
CGNX icon
394
Cognex
CGNX
$7.95B
$45.2K 0.01%
1,256
+182
GILD icon
395
Gilead Sciences
GILD
$180B
$45.2K 0.01%
368
-124
XRAY icon
396
Dentsply Sirona
XRAY
$2.31B
$44.4K 0.01%
3,881
+2,697
VOOG icon
397
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$44.3K 0.01%
+100
OHI icon
398
Omega Healthcare
OHI
$14.2B
$44.3K 0.01%
999
-260
BLD icon
399
TopBuild
BLD
$10.3B
$44.2K 0.01%
106
XYL icon
400
Xylem
XYL
$29.1B
$44.1K 0.01%
324
+149
14 15
16
17 18