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
EXC icon
476
Exelon
EXC
$50.4B
$34.9K ﹤0.01%
801
+490
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$10.7B
$34.4K ﹤0.01%
579
+566
GMED icon
478
Globus Medical
GMED
$11.7B
$34.4K ﹤0.01%
394
-1
VICI icon
479
VICI Properties
VICI
$30B
$34.4K ﹤0.01%
1,222
+968
AVUV icon
480
Avantis US Small Cap Value ETF
AVUV
$22.6B
$34.1K ﹤0.01%
334
OTIS icon
481
Otis Worldwide
OTIS
$30.5B
$33.7K ﹤0.01%
386
+54
ONON icon
482
On Holding
ONON
$12.9B
$33.7K ﹤0.01%
725
+707
EIM
483
Eaton Vance Municipal Bond Fund
EIM
$509M
$33.6K ﹤0.01%
3,451
+53
WH icon
484
Wyndham Hotels & Resorts
WH
$5.9B
$33.5K ﹤0.01%
444
+436
VIOV icon
485
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$33.5K ﹤0.01%
+343
DCI icon
486
Donaldson
DCI
$9.73B
$33.5K ﹤0.01%
378
HSBC icon
487
HSBC
HSBC
$274B
$33.5K ﹤0.01%
+426
PTLC icon
488
Pacer Trendpilot US Large Cap ETF
PTLC
$3.13B
$33.3K ﹤0.01%
600
DFNM icon
489
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$33.2K ﹤0.01%
690
MLI icon
490
Mueller Industries
MLI
$12.3B
$33.2K ﹤0.01%
289
+270
FSK icon
491
FS KKR Capital
FSK
$2.83B
$33.1K ﹤0.01%
2,238
NEU icon
492
NewMarket
NEU
$5.76B
$33K ﹤0.01%
48
+35
NTRA icon
493
Natera
NTRA
$28B
$33K ﹤0.01%
144
+141
BJ icon
494
BJs Wholesale Club
BJ
$12.3B
$32.9K ﹤0.01%
365
+7
HON icon
495
Honeywell
HON
$146B
$32.8K ﹤0.01%
168
NZF icon
496
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$32.5K ﹤0.01%
2,581
HIW icon
497
Highwoods Properties
HIW
$2.37B
$32.3K ﹤0.01%
1,251
-298
MKTX icon
498
MarketAxess Holdings
MKTX
$6.21B
$32.1K ﹤0.01%
+177
FERG icon
499
Ferguson
FERG
$44.5B
$32.1K ﹤0.01%
144
+15
FE icon
500
FirstEnergy
FE
$29.3B
$32K ﹤0.01%
715
+2