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
EXC icon
476
Exelon
EXC
$48.1B
$34.9K ﹤0.01%
801
+490
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$10.5B
$34.4K ﹤0.01%
579
+566
GMED icon
478
Globus Medical
GMED
$11.9B
$34.4K ﹤0.01%
394
-1
VICI icon
479
VICI Properties
VICI
$30.6B
$34.4K ﹤0.01%
1,222
+968
AVUV icon
480
Avantis US Small Cap Value ETF
AVUV
$25.7B
$34.1K ﹤0.01%
334
OTIS icon
481
Otis Worldwide
OTIS
$29.4B
$33.7K ﹤0.01%
386
+54
ONON icon
482
On Holding
ONON
$11.7B
$33.7K ﹤0.01%
725
+707
EIM
483
Eaton Vance Municipal Bond Fund
EIM
$507M
$33.6K ﹤0.01%
3,451
+53
WH icon
484
Wyndham Hotels & Resorts
WH
$6.31B
$33.5K ﹤0.01%
444
+436
VIOV icon
485
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$33.5K ﹤0.01%
+343
DCI icon
486
Donaldson
DCI
$10.1B
$33.5K ﹤0.01%
378
HSBC icon
487
HSBC
HSBC
$306B
$33.5K ﹤0.01%
+426
PTLC icon
488
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$33.3K ﹤0.01%
600
DFNM icon
489
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$33.2K ﹤0.01%
690
MLI icon
490
Mueller Industries
MLI
$14.7B
$33.2K ﹤0.01%
289
+270
FSK icon
491
FS KKR Capital
FSK
$2.99B
$33.1K ﹤0.01%
2,238
NEU icon
492
NewMarket
NEU
$6.15B
$33K ﹤0.01%
48
+35
NTRA icon
493
Natera
NTRA
$27.8B
$33K ﹤0.01%
144
+141
BJ icon
494
BJs Wholesale Club
BJ
$11.9B
$32.9K ﹤0.01%
365
+7
HON icon
495
Honeywell
HON
$133B
$32.8K ﹤0.01%
168
-10
NZF icon
496
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$32.5K ﹤0.01%
2,581
HIW icon
497
Highwoods Properties
HIW
$2.62B
$32.3K ﹤0.01%
1,251
-298
MKTX icon
498
MarketAxess Holdings
MKTX
$5.72B
$32.1K ﹤0.01%
+177
FERG icon
499
Ferguson
FERG
$51.4B
$32.1K ﹤0.01%
144
+15
FE icon
500
FirstEnergy
FE
$28.3B
$32K ﹤0.01%
715
+2
18 19
20
21 22