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
DDOG icon
401
Datadog
DDOG
$46.4B
$44.1K 0.01%
324
-37
DKNG icon
402
DraftKings
DKNG
$12.5B
$44K 0.01%
1,277
+1,222
A icon
403
Agilent Technologies
A
$31.5B
$44K 0.01%
323
AIG icon
404
American International
AIG
$39.9B
$43.5K 0.01%
508
-35
GRMN icon
405
Garmin
GRMN
$44.6B
$43.2K 0.01%
213
+1
HE icon
406
Hawaiian Electric Industries
HE
$2.5B
$43.2K 0.01%
3,513
-644
GPK icon
407
Graphic Packaging
GPK
$2.84B
$43.1K 0.01%
2,865
+2,160
STT icon
408
State Street
STT
$33.8B
$42.8K 0.01%
332
+18
DOCU
409
DocuSign
DOCU
$9.79B
$42.3K 0.01%
619
+23
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$71.7B
$42.2K 0.01%
294
-28
SBAC icon
411
SBA Communications
SBAC
$19.3B
$42.2K 0.01%
218
-32
NDSN icon
412
Nordson
NDSN
$14.9B
$42.1K 0.01%
175
+11
THG icon
413
Hanover Insurance
THG
$5.99B
$42K 0.01%
230
+153
PNFP icon
414
Pinnacle Financial Partners Inc
PNFP
$12.3B
$41.9K 0.01%
439
+292
STX icon
415
Seagate
STX
$91.1B
$41.6K 0.01%
151
+135
FNB icon
416
FNB Corp
FNB
$5.66B
$41.3K 0.01%
2,417
CME icon
417
CME Group
CME
$111B
$41.2K 0.01%
151
+9
NVCR icon
418
NovoCure
NVCR
$1.37B
$41.1K 0.01%
3,182
+22
QRVO icon
419
Qorvo
QRVO
$7.15B
$40.8K 0.01%
483
-34
UPS icon
420
United Parcel Service
UPS
$82.2B
$40.8K 0.01%
411
+179
DG icon
421
Dollar General
DG
$27.9B
$40.8K 0.01%
307
-176
GNTX icon
422
Gentex
GNTX
$4.54B
$40.7K 0.01%
+1,751
ARE icon
423
Alexandria Real Estate Equities
ARE
$8.37B
$40.6K 0.01%
829
+193
GSEW icon
424
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$40.5K 0.01%
476
MEDP icon
425
Medpace
MEDP
$12.9B
$40.4K 0.01%
72
+68
15 16
17
18 19