SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
VTR icon
601
Ventas
VTR
$42.6B
$21.8K ﹤0.01%
282
+125
TM icon
602
Toyota
TM
$229B
$21.6K ﹤0.01%
101
+96
USB icon
603
US Bancorp
USB
$87.4B
$21.6K ﹤0.01%
404
+357
HPQ icon
604
HP
HPQ
$18B
$21.5K ﹤0.01%
966
+606
AEM icon
605
Agnico Eagle Mines
AEM
$94.8B
$21.5K ﹤0.01%
127
+82
SAP icon
606
SAP
SAP
$199B
$21.4K ﹤0.01%
+88
DHR icon
607
Danaher
DHR
$127B
$21.3K ﹤0.01%
93
+85
FRT icon
608
Federal Realty Investment Trust
FRT
$9.71B
$21.2K ﹤0.01%
+210
LDOS icon
609
Leidos
LDOS
$18.4B
$21.1K ﹤0.01%
117
AER icon
610
AerCap
AER
$22.3B
$21K ﹤0.01%
+146
BLOK icon
611
Amplify Blockchain Technology ETF
BLOK
$1.13B
$20.9K ﹤0.01%
368
SNX icon
612
TD Synnex
SNX
$18B
$20.9K ﹤0.01%
139
+129
BITB icon
613
Bitwise Bitcoin ETF
BITB
$2.89B
$20.9K ﹤0.01%
439
TREX icon
614
Trex
TREX
$4.26B
$20.8K ﹤0.01%
594
+586
CNH
615
CNH Industrial
CNH
$12.5B
$20.8K ﹤0.01%
2,259
+2,205
JEPQ icon
616
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$20.7K ﹤0.01%
357
OUNZ icon
617
VanEck Merk Gold Trust
OUNZ
$2.76B
$20.7K ﹤0.01%
500
BBWI icon
618
Bath & Body Works
BBWI
$3.87B
$20.7K ﹤0.01%
+1,032
AA icon
619
Alcoa
AA
$16.7B
$20.7K ﹤0.01%
389
+147
ACM icon
620
Aecom
ACM
$10.5B
$20.7K ﹤0.01%
217
+172
PNW icon
621
Pinnacle West Capital
PNW
$12.5B
$20.6K ﹤0.01%
232
TTE icon
622
TotalEnergies
TTE
$194B
$20.5K ﹤0.01%
+314
HAE icon
623
Haemonetics
HAE
$2.78B
$20.4K ﹤0.01%
+255
UBS icon
624
UBS Group
UBS
$130B
$20.4K ﹤0.01%
+441
CFLT
625
DELISTED
Confluent
CFLT
$20.4K ﹤0.01%
+673