SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
$5.15B
$48.3K 0.01%
794
+785
SYF icon
377
Synchrony
SYF
$25.3B
$48.2K 0.01%
578
+30
TXT icon
378
Textron
TXT
$15.6B
$47.9K 0.01%
549
+410
TWLO icon
379
Twilio
TWLO
$21.3B
$47.8K 0.01%
336
+53
EGP icon
380
EastGroup Properties
EGP
$10.7B
$47.7K 0.01%
268
-18
ETHA
381
iShares Ethereum Trust ETF
ETHA
$7.44B
$47.5K 0.01%
2,116
KLAC icon
382
KLA
KLAC
$238B
$47.4K 0.01%
39
+6
DGX icon
383
Quest Diagnostics
DGX
$21B
$47.2K 0.01%
272
+1
UNM icon
384
Unum
UNM
$13.1B
$47.1K 0.01%
608
+20
ASML icon
385
ASML
ASML
$537B
$47.1K 0.01%
44
+32
IYW icon
386
iShares US Technology ETF
IYW
$21.2B
$46.9K 0.01%
235
VMC icon
387
Vulcan Materials
VMC
$38.6B
$46.5K 0.01%
163
TECH icon
388
Bio-Techne
TECH
$8.13B
$46.2K 0.01%
785
-151
EG icon
389
Everest Group
EG
$13.8B
$46.2K 0.01%
136
+124
RF icon
390
Regions Financial
RF
$23.9B
$46.1K 0.01%
1,700
-38
PAYC icon
391
Paycom
PAYC
$6.1B
$46.1K 0.01%
289
+273
AXP icon
392
American Express
AXP
$215B
$45.9K 0.01%
124
-165
APP icon
393
Applovin
APP
$149B
$45.8K 0.01%
68
-62
CGNX icon
394
Cognex
CGNX
$8.94B
$45.2K 0.01%
1,256
+182
GILD icon
395
Gilead Sciences
GILD
$160B
$45.2K 0.01%
368
-124
XRAY icon
396
Dentsply Sirona
XRAY
$2.3B
$44.4K 0.01%
3,881
+2,697
VOOG icon
397
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$44.3K 0.01%
+600
OHI icon
398
Omega Healthcare
OHI
$13.9B
$44.3K 0.01%
999
-260
BLD icon
399
TopBuild
BLD
$12.3B
$44.2K 0.01%
106
XYL icon
400
Xylem
XYL
$27.8B
$44.1K 0.01%
324
+149