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
VTR icon
601
Ventas
VTR
$35.9B
$21.8K ﹤0.01%
282
+125
TM icon
602
Toyota
TM
$295B
$21.6K ﹤0.01%
101
+96
USB icon
603
US Bancorp
USB
$87B
$21.6K ﹤0.01%
404
+357
HPQ icon
604
HP
HPQ
$17.7B
$21.5K ﹤0.01%
966
+606
AEM icon
605
Agnico Eagle Mines
AEM
$99.7B
$21.5K ﹤0.01%
127
+82
SAP icon
606
SAP
SAP
$237B
$21.4K ﹤0.01%
+88
DHR icon
607
Danaher
DHR
$155B
$21.3K ﹤0.01%
93
+85
FRT icon
608
Federal Realty Investment Trust
FRT
$8.65B
$21.2K ﹤0.01%
+210
LDOS icon
609
Leidos
LDOS
$23.9B
$21.1K ﹤0.01%
117
AER icon
610
AerCap
AER
$24.4B
$21K ﹤0.01%
+146
BLOK icon
611
Amplify Blockchain Technology ETF
BLOK
$1.24B
$20.9K ﹤0.01%
368
SNX icon
612
TD Synnex
SNX
$12.8B
$20.9K ﹤0.01%
139
+129
BITB icon
613
Bitwise Bitcoin ETF
BITB
$3.18B
$20.9K ﹤0.01%
439
TREX icon
614
Trex
TREX
$4.38B
$20.8K ﹤0.01%
594
+586
CNH
615
CNH Industrial
CNH
$13.2B
$20.8K ﹤0.01%
2,259
+2,205
JEPQ icon
616
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$20.7K ﹤0.01%
357
OUNZ icon
617
VanEck Merk Gold Trust
OUNZ
$2.92B
$20.7K ﹤0.01%
500
BBWI icon
618
Bath & Body Works
BBWI
$4.42B
$20.7K ﹤0.01%
+1,032
AA icon
619
Alcoa
AA
$14.9B
$20.7K ﹤0.01%
389
+147
ACM icon
620
Aecom
ACM
$12.3B
$20.7K ﹤0.01%
217
+172
PNW icon
621
Pinnacle West Capital
PNW
$11B
$20.6K ﹤0.01%
232
TTE icon
622
TotalEnergies
TTE
$156B
$20.5K ﹤0.01%
+314
HAE icon
623
Haemonetics
HAE
$3.08B
$20.4K ﹤0.01%
+255
UBS icon
624
UBS Group
UBS
$147B
$20.4K ﹤0.01%
+441
CFLT icon
625
Confluent
CFLT
$10.8B
$20.4K ﹤0.01%
+673