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
ITT icon
551
ITT
ITT
$16.2B
$26.4K ﹤0.01%
152
+23
MPWR icon
552
Monolithic Power Systems
MPWR
$53.5B
$26.3K ﹤0.01%
29
+1
PJT icon
553
PJT Partners
PJT
$3.17B
$26.3K ﹤0.01%
157
+155
CHWY icon
554
Chewy
CHWY
$10.3B
$26.2K ﹤0.01%
793
+783
CTVA icon
555
Corteva
CTVA
$53.7B
$25.9K ﹤0.01%
386
+35
CIEN icon
556
Ciena
CIEN
$56.1B
$25.7K ﹤0.01%
110
+34
RY icon
557
Royal Bank of Canada
RY
$229B
$25.6K ﹤0.01%
+150
PK icon
558
Park Hotels & Resorts
PK
$2.15B
$25.5K ﹤0.01%
+2,436
TD icon
559
Toronto Dominion Bank
TD
$158B
$25.3K ﹤0.01%
+269
HSY icon
560
Hershey
HSY
$43.5B
$25.3K ﹤0.01%
139
+8
EQIX icon
561
Equinix
EQIX
$96.4B
$25.3K ﹤0.01%
+33
COLM icon
562
Columbia Sportswear
COLM
$2.89B
$25.2K ﹤0.01%
457
+314
YUM icon
563
Yum! Brands
YUM
$44.4B
$25.1K ﹤0.01%
166
+12
KD icon
564
Kyndryl
KD
$2.84B
$25.1K ﹤0.01%
945
+802
KTOS icon
565
Kratos Defense & Security Solutions
KTOS
$17.8B
$25K ﹤0.01%
329
+99
TMFG icon
566
Motley Fool Global Opportunities ETF
TMFG
$345M
$24.9K ﹤0.01%
824
BRX icon
567
Brixmor Property Group
BRX
$9.11B
$24.8K ﹤0.01%
947
+499
DFSV icon
568
Dimensional US Small Cap Value ETF
DFSV
$6.57B
$24.7K ﹤0.01%
750
-150
WULF icon
569
TeraWulf
WULF
$6.6B
$24.6K ﹤0.01%
2,142
+1,925
CHDN icon
570
Churchill Downs
CHDN
$6.02B
$24.6K ﹤0.01%
216
-2
CMS icon
571
CMS Energy
CMS
$23.7B
$24.5K ﹤0.01%
350
+20
FLR icon
572
Fluor
FLR
$6.75B
$24.4K ﹤0.01%
615
+602
HCA icon
573
HCA Healthcare
HCA
$112B
$24.3K ﹤0.01%
52
+15
SPGI icon
574
S&P Global
SPGI
$128B
$24K ﹤0.01%
46
+7
NVST icon
575
Envista
NVST
$4.19B
$24K ﹤0.01%
1,105
-1,300
21 22
23
24 25