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
ESI icon
501
Element Solutions
ESI
$7.23B
$31.8K ﹤0.01%
1,273
-697
OMC icon
502
Omnicom Group
OMC
$24.1B
$31.6K ﹤0.01%
391
+368
DHI icon
503
D.R. Horton
DHI
$43.5B
$31.5K ﹤0.01%
219
+172
ELAN icon
504
Elanco Animal Health
ELAN
$12B
$31.5K ﹤0.01%
1,391
+6
AMP icon
505
Ameriprise Financial
AMP
$46.4B
$31.4K ﹤0.01%
64
+56
AJG icon
506
Arthur J. Gallagher & Co
AJG
$62.2B
$31.3K ﹤0.01%
121
+8
ARCC icon
507
Ares Capital
ARCC
$14.5B
$31.3K ﹤0.01%
+1,546
TKR icon
508
Timken Company
TKR
$6.51B
$31K ﹤0.01%
369
SOFI icon
509
SoFi Technologies
SOFI
$30.8B
$30.7K ﹤0.01%
1,173
+54
TSCO icon
510
Tractor Supply
TSCO
$29.1B
$30.7K ﹤0.01%
614
+34
APTV icon
511
Aptiv
APTV
$17B
$30.7K ﹤0.01%
403
+388
MSTR icon
512
Strategy Inc
MSTR
$41.4B
$30.5K ﹤0.01%
201
+84
PNC icon
513
PNC Financial Services
PNC
$89.5B
$30.5K ﹤0.01%
146
+130
RGA icon
514
Reinsurance Group of America
RGA
$12.9B
$30.3K ﹤0.01%
149
+127
MIST icon
515
Milestone Pharmaceuticals
MIST
$161M
$30.3K ﹤0.01%
+15,000
CAR icon
516
Avis
CAR
$4.05B
$30K ﹤0.01%
234
+230
IEI icon
517
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29.8K ﹤0.01%
+250
ACGL icon
518
Arch Capital
ACGL
$34.1B
$29.7K ﹤0.01%
310
+285
EXEL icon
519
Exelixis
EXEL
$11.4B
$29.7K ﹤0.01%
678
+645
DOV icon
520
Dover
DOV
$27.8B
$29.7K ﹤0.01%
152
+144
CLS icon
521
Celestica
CLS
$34.5B
$29.6K ﹤0.01%
100
JLL icon
522
Jones Lang LaSalle
JLL
$16.8B
$29.3K ﹤0.01%
87
+81
DBX icon
523
Dropbox
DBX
$6.47B
$29.2K ﹤0.01%
1,052
-296
ROST icon
524
Ross Stores
ROST
$60.2B
$29.2K ﹤0.01%
162
+138
NBIX icon
525
Neurocrine Biosciences
NBIX
$13.4B
$28.9K ﹤0.01%
204
+197