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
SPYM
651
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$18.7K ﹤0.01%
233
VLTO icon
652
Veralto
VLTO
$22.4B
$18.7K ﹤0.01%
187
+172
OVV icon
653
Ovintiv
OVV
$15.9B
$18.6K ﹤0.01%
475
+444
EXLS icon
654
EXL Service
EXLS
$4.84B
$18.4K ﹤0.01%
434
+417
ROL icon
655
Rollins
ROL
$26.3B
$18.4K ﹤0.01%
306
+36
FNDA icon
656
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$18.3K ﹤0.01%
582
FBTC icon
657
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.4B
$18.3K ﹤0.01%
240
EXPD icon
658
Expeditors International
EXPD
$19.2B
$18.2K ﹤0.01%
122
+111
KGC icon
659
Kinross Gold
KGC
$35B
$18.1K ﹤0.01%
641
+438
ZTS icon
660
Zoetis
ZTS
$49.4B
$18K ﹤0.01%
143
-130
GEHC icon
661
GE HealthCare
GEHC
$32.6B
$17.9K ﹤0.01%
218
+2
DFAI icon
662
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$17.8K ﹤0.01%
467
IVZ icon
663
Invesco
IVZ
$10.6B
$17.6K ﹤0.01%
670
+271
HST icon
664
Host Hotels & Resorts
HST
$13.1B
$17.6K ﹤0.01%
+991
HOOD icon
665
Robinhood
HOOD
$67.5B
$17.5K ﹤0.01%
155
+88
AAOI icon
666
Applied Optoelectronics
AAOI
$7.38B
$17.4K ﹤0.01%
+500
NODE
667
VanEck Onchain Economy ETF
NODE
$57.7M
$17.4K ﹤0.01%
+500
MOS icon
668
The Mosaic Company
MOS
$9.08B
$17.3K ﹤0.01%
720
+695
PWR icon
669
Quanta Services
PWR
$86.5B
$17.3K ﹤0.01%
41
+31
USO icon
670
United States Oil Fund
USO
$2.81B
$17.3K ﹤0.01%
+250
SNV
671
DELISTED
Synovus
SNV
$17.2K ﹤0.01%
344
+283
RIO icon
672
Rio Tinto
RIO
$144B
$17.2K ﹤0.01%
215
+148
MHK icon
673
Mohawk Industries
MHK
$6.31B
$17.2K ﹤0.01%
157
-227
CPAY icon
674
Corpay
CPAY
$19.7B
$16.9K ﹤0.01%
56
+2
CR icon
675
Crane Co
CR
$10.2B
$16.8K ﹤0.01%
91
+87