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
IJS icon
451
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
$37.8K ﹤0.01%
332
AGO icon
452
Assured Guaranty
AGO
$3.71B
$37.7K ﹤0.01%
419
BCS icon
453
Barclays
BCS
$72.2B
$37.6K ﹤0.01%
+1,476
ARKK icon
454
ARK Innovation ETF
ARKK
$6.36B
$37.5K ﹤0.01%
488
NUE icon
455
Nucor
NUE
$36.7B
$37.2K ﹤0.01%
228
+14
AXS icon
456
AXIS Capital
AXS
$7.53B
$36.9K ﹤0.01%
345
+291
SNOW icon
457
Snowflake
SNOW
$59.3B
$36.6K ﹤0.01%
167
+34
BOTZ icon
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
$36.6K ﹤0.01%
+1,010
RITM icon
459
Rithm Capital
RITM
$5.04B
$36.4K ﹤0.01%
+3,342
IQV icon
460
IQVIA
IQV
$28B
$36.3K ﹤0.01%
161
+153
SWKS icon
461
Skyworks Solutions
SWKS
$8.06B
$36.3K ﹤0.01%
572
-116
CE icon
462
Celanese
CE
$6.7B
$36.2K ﹤0.01%
+856
SPYG icon
463
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
$36.2K ﹤0.01%
339
KMI icon
464
Kinder Morgan
KMI
$72.6B
$36.2K ﹤0.01%
1,315
+123
LVS icon
465
Las Vegas Sands
LVS
$36.2B
$36.1K ﹤0.01%
554
+527
UTHR icon
466
United Therapeutics
UTHR
$23.2B
$36.1K ﹤0.01%
74
+69
HOLX icon
467
Hologic
HOLX
$16.8B
$36.1K ﹤0.01%
484
+16
FAST icon
468
Fastenal
FAST
$51.8B
$35.9K ﹤0.01%
894
-342
PM icon
469
Philip Morris
PM
$259B
$35.6K ﹤0.01%
222
-448
CAH icon
470
Cardinal Health
CAH
$49.9B
$35.6K ﹤0.01%
173
+12
FMDE icon
471
Fidelity Enhanced Mid Cap ETF
FMDE
$5.62B
$35.4K ﹤0.01%
+973
ALLY icon
472
Ally Financial
ALLY
$11.6B
$35.3K ﹤0.01%
779
+218
QXO
473
QXO Inc
QXO
$14.3B
$35.2K ﹤0.01%
1,823
EFX icon
474
Equifax
EFX
$22.1B
$35.2K ﹤0.01%
162
+68
SONY icon
475
Sony
SONY
$121B
$35K ﹤0.01%
+1,369