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
+$4.84M
3
+$4.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.52M

Top Sells

1
+$763K
2
+$329K
3
+$249K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$227K
5
DOC icon
Healthpeak Properties
DOC
+$168K

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
MTD icon
426
Mettler-Toledo International
MTD
$28.5B
$40.4K 0.01%
29
+1
CLF icon
427
Cleveland-Cliffs
CLF
$8.1B
$40.4K 0.01%
3,040
IYH icon
428
iShares US Healthcare ETF
IYH
$3.54B
$40K 0.01%
615
TTEK icon
429
Tetra Tech
TTEK
$9.98B
$40K 0.01%
1,192
-281
HUN icon
430
Huntsman Corp
HUN
$1.94B
$39.8K 0.01%
3,976
+353
WMB icon
431
Williams Companies
WMB
$82.1B
$39.6K 0.01%
659
+552
WWD icon
432
Woodward
WWD
$19.2B
$39.3K 0.01%
130
+18
RBLX icon
433
Roblox
RBLX
$53.2B
$39.3K 0.01%
485
+458
TTD icon
434
Trade Desk
TTD
$15.1B
$39.3K 0.01%
1,034
-183
YETI icon
435
Yeti Holdings
YETI
$3.56B
$39.2K 0.01%
888
-468
EVR icon
436
Evercore
EVR
$13.8B
$39.1K 0.01%
115
+10
FANG icon
437
Diamondback Energy
FANG
$46.7B
$39.1K ﹤0.01%
260
-46
TMUS icon
438
T-Mobile US
TMUS
$212B
$39K ﹤0.01%
192
+124
ORLY icon
439
O'Reilly Automotive
ORLY
$83.4B
$38.9K ﹤0.01%
427
+412
EPR icon
440
EPR Properties
EPR
$4.1B
$38.9K ﹤0.01%
780
-81
CRWD icon
441
CrowdStrike
CRWD
$112B
$38.9K ﹤0.01%
83
+60
MKSI icon
442
MKS Inc
MKSI
$16.4B
$38.8K ﹤0.01%
243
+2
CP icon
443
Canadian Pacific Kansas City
CP
$68.3B
$38.7K ﹤0.01%
525
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$69.4B
$38.5K ﹤0.01%
183
VRSN icon
445
VeriSign
VRSN
$22.6B
$38.4K ﹤0.01%
158
+88
PFG icon
446
Principal Financial Group
PFG
$20.8B
$38.2K ﹤0.01%
433
+266
ICUI icon
447
ICU Medical
ICUI
$3.7B
$38.1K ﹤0.01%
267
-144
WBD icon
448
Warner Bros
WBD
$68.4B
$38.1K ﹤0.01%
1,321
+98
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$38K ﹤0.01%
+454
PGR icon
450
Progressive
PGR
$122B
$37.8K ﹤0.01%
166
+152
16 17
18
19 20