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
ARMK icon
626
Aramark
ARMK
$10.1B
$20.3K ﹤0.01%
550
+527
R icon
627
Ryder
R
$7.69B
$20.1K ﹤0.01%
105
TW icon
628
Tradeweb Markets
TW
$21.9B
$20K ﹤0.01%
186
+179
SPSM icon
629
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$20K ﹤0.01%
426
WMS icon
630
Advanced Drainage Systems
WMS
$11.7B
$19.8K ﹤0.01%
137
+131
ATI icon
631
ATI
ATI
$16.3B
$19.7K ﹤0.01%
172
+159
OMF icon
632
OneMain Financial
OMF
$7.69B
$19.7K ﹤0.01%
292
+276
DD icon
633
DuPont de Nemours
DD
$18.4B
$19.7K ﹤0.01%
489
-1,428
FNDE icon
634
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.86B
$19.4K ﹤0.01%
538
DECK icon
635
Deckers Outdoor
DECK
$16.7B
$19.3K ﹤0.01%
186
-197
OC icon
636
Owens Corning
OC
$9.7B
$19.3K ﹤0.01%
172
-176
OKLO
637
Oklo
OKLO
$13.1B
$19.2K ﹤0.01%
268
-623
WEX icon
638
WEX
WEX
$5.19B
$19.2K ﹤0.01%
129
+126
WYNN icon
639
Wynn Resorts
WYNN
$11.2B
$19.1K ﹤0.01%
159
+151
PPL icon
640
PPL Corp
PPL
$26.6B
$19.1K ﹤0.01%
545
+340
GTM
641
ZoomInfo Technologies
GTM
$2.5B
$19K ﹤0.01%
1,864
-2,218
BAH icon
642
Booz Allen Hamilton
BAH
$10.6B
$18.9K ﹤0.01%
224
+73
AVRE icon
643
Avantis Real Estate ETF
AVRE
$694M
$18.8K ﹤0.01%
432
XBI icon
644
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$18.8K ﹤0.01%
+154
CCD
645
Calamos Dynamic Convertible & Income Fund
CCD
$633M
$18.8K ﹤0.01%
+900
BF.B icon
646
Brown-Forman Class B
BF.B
$12.6B
$18.8K ﹤0.01%
720
-284
MMM icon
647
3M
MMM
$81.4B
$18.7K ﹤0.01%
117
+100
MUFG icon
648
Mitsubishi UFJ Financial
MUFG
$204B
$18.7K ﹤0.01%
+1,180
WTM icon
649
White Mountains Insurance
WTM
$5.08B
$18.7K ﹤0.01%
9
SRPT icon
650
Sarepta Therapeutics
SRPT
$2.14B
$18.7K ﹤0.01%
869
+603