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
ARMK icon
626
Aramark
ARMK
$10.7B
$20.3K ﹤0.01%
550
+527
R icon
627
Ryder
R
$7.59B
$20.1K ﹤0.01%
105
TW icon
628
Tradeweb Markets
TW
$26.6B
$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
$10.7B
$19.8K ﹤0.01%
137
+131
ATI icon
631
ATI
ATI
$20.5B
$19.7K ﹤0.01%
172
+159
OMF icon
632
OneMain Financial
OMF
$5.96B
$19.7K ﹤0.01%
292
+276
DD icon
633
DuPont de Nemours
DD
$18.2B
$19.7K ﹤0.01%
489
-1,428
FNDE icon
634
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.9B
$19.4K ﹤0.01%
538
DECK icon
635
Deckers Outdoor
DECK
$15.1B
$19.3K ﹤0.01%
186
-197
OC icon
636
Owens Corning
OC
$8.72B
$19.3K ﹤0.01%
172
-176
OKLO
637
Oklo
OKLO
$9.42B
$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
$10.7B
$19.1K ﹤0.01%
159
+151
PPL icon
640
PPL Corp
PPL
$28.7B
$19.1K ﹤0.01%
545
+340
GTM
641
ZoomInfo Technologies
GTM
$1.8B
$19K ﹤0.01%
1,864
-2,218
BAH icon
642
Booz Allen Hamilton
BAH
$9.44B
$18.9K ﹤0.01%
224
+73
AVRE icon
643
Avantis Real Estate ETF
AVRE
$746M
$18.8K ﹤0.01%
432
XBI icon
644
State Street SPDR S&P Biotech ETF
XBI
$7.72B
$18.8K ﹤0.01%
+154
CCD
645
Calamos Dynamic Convertible & Income Fund
CCD
$620M
$18.8K ﹤0.01%
+900
BF.B icon
646
Brown-Forman Class B
BF.B
$10.5B
$18.8K ﹤0.01%
720
-284
MMM icon
647
3M
MMM
$76.5B
$18.7K ﹤0.01%
117
+100
MUFG icon
648
Mitsubishi UFJ Financial
MUFG
$191B
$18.7K ﹤0.01%
+1,180
WTM icon
649
White Mountains Insurance
WTM
$5.46B
$18.7K ﹤0.01%
9
SRPT icon
650
Sarepta Therapeutics
SRPT
$1.78B
$18.7K ﹤0.01%
869
+603
24 25
26
27 28