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
HUBS icon
526
HubSpot
HUBS
$14B
$28.9K ﹤0.01%
72
+71
L icon
527
Loews
L
$22B
$28.9K ﹤0.01%
274
+19
PTC icon
528
PTC
PTC
$18.1B
$28.7K ﹤0.01%
165
ST icon
529
Sensata Technologies
ST
$5.06B
$28.7K ﹤0.01%
862
-409
STE icon
530
Steris
STE
$21.3B
$28.6K ﹤0.01%
113
+107
CPB icon
531
Campbell Soup
CPB
$6.25B
$28.4K ﹤0.01%
1,020
+419
CMG icon
532
Chipotle Mexican Grill
CMG
$43B
$28.4K ﹤0.01%
767
+725
TSLY icon
533
YieldMax TSLA Option Income Strategy ETF
TSLY
$920M
$28.2K ﹤0.01%
752
+352
KRC icon
534
Kilroy Realty
KRC
$3.5B
$28.1K ﹤0.01%
752
-367
KMX icon
535
CarMax
KMX
$6.03B
$28.1K ﹤0.01%
726
+714
VO icon
536
Vanguard Mid-Cap ETF
VO
$92.9B
$27.9K ﹤0.01%
96
-18
NXPI icon
537
NXP Semiconductors
NXPI
$49B
$27.8K ﹤0.01%
128
+14
DB icon
538
Deutsche Bank
DB
$56.6B
$27.7K ﹤0.01%
+718
RSG icon
539
Republic Services
RSG
$69.2B
$27.6K ﹤0.01%
130
+116
WCN icon
540
Waste Connections
WCN
$42.1B
$27.5K ﹤0.01%
+157
FAF icon
541
First American
FAF
$6.68B
$27.2K ﹤0.01%
443
-35
CARR icon
542
Carrier Global
CARR
$48.3B
$27.1K ﹤0.01%
512
+22
SOXX icon
543
iShares Semiconductor ETF
SOXX
$21.4B
$26.9K ﹤0.01%
89
-23
ATO icon
544
Atmos Energy
ATO
$30.7B
$26.7K ﹤0.01%
159
+37
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$26.6K ﹤0.01%
624
SHEL icon
546
Shell
SHEL
$260B
$26.6K ﹤0.01%
362
+301
BHP icon
547
BHP
BHP
$176B
$26.6K ﹤0.01%
441
+360
ANF icon
548
Abercrombie & Fitch
ANF
$4.01B
$26.6K ﹤0.01%
211
+208
W icon
549
Wayfair
W
$10.2B
$26.5K ﹤0.01%
264
+76
EXP icon
550
Eagle Materials
EXP
$5.83B
$26.5K ﹤0.01%
128
+122
20 21
22
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