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
EMBJ
576
Embraer S.A. ADS
EMBJ
$10.5B
$23.9K ﹤0.01%
372
+352
BITQ icon
577
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$23.9K ﹤0.01%
1,200
STCE icon
578
Schwab Crypto Thematic ETF
STCE
$234M
$23.9K ﹤0.01%
+398
EA icon
579
Electronic Arts
EA
$50.2B
$23.3K ﹤0.01%
114
RRX icon
580
Regal Rexnord
RRX
$12.6B
$23.3K ﹤0.01%
166
-33
ADT icon
581
ADT
ADT
$5.42B
$23.1K ﹤0.01%
2,862
+2,752
CPRT icon
582
Copart
CPRT
$32B
$23.1K ﹤0.01%
589
-577
SNAP icon
583
Snap
SNAP
$7.84B
$23K ﹤0.01%
2,855
+388
MAR icon
584
Marriott International
MAR
$87.1B
$23K ﹤0.01%
74
+9
PPG icon
585
PPG Industries
PPG
$22.9B
$23K ﹤0.01%
224
+216
VOYA icon
586
Voya Financial
VOYA
$6.31B
$22.9K ﹤0.01%
308
+272
MASI icon
587
Masimo
MASI
$9.19B
$22.9K ﹤0.01%
176
+41
CNI icon
588
Canadian National Railway
CNI
$61.4B
$22.8K ﹤0.01%
231
FLGR icon
589
Franklin FTSE Germany ETF
FLGR
$41.5M
$22.8K ﹤0.01%
679
+3
PYPL icon
590
PayPal
PYPL
$41.2B
$22.7K ﹤0.01%
389
+81
GM icon
591
General Motors
GM
$67.2B
$22.7K ﹤0.01%
279
+7
BK icon
592
Bank of New York Mellon
BK
$79.5B
$22.6K ﹤0.01%
195
+84
ZWS icon
593
Zurn Elkay Water Solutions
ZWS
$7.47B
$22.4K ﹤0.01%
481
MANH icon
594
Manhattan Associates
MANH
$8.36B
$22.4K ﹤0.01%
129
+124
HII icon
595
Huntington Ingalls Industries
HII
$16.9B
$22.1K ﹤0.01%
65
+61
VGSR icon
596
Vert Global Sustainable Real Estate ETF
VGSR
$483M
$22.1K ﹤0.01%
2,123
-800
AGG icon
597
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.1K ﹤0.01%
221
EPD icon
598
Enterprise Products Partners
EPD
$81.1B
$22.1K ﹤0.01%
688
+1
ALC icon
599
Alcon
ALC
$37.1B
$21.9K ﹤0.01%
278
+30
SCHF icon
600
Schwab International Equity ETF
SCHF
$58.3B
$21.8K ﹤0.01%
908
22 23
24
25 26