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
SPYM
651
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$18.7K ﹤0.01%
233
VLTO icon
652
Veralto
VLTO
$24.3B
$18.7K ﹤0.01%
187
+172
OVV icon
653
Ovintiv
OVV
$10.9B
$18.6K ﹤0.01%
475
+444
EXLS icon
654
EXL Service
EXLS
$6.11B
$18.4K ﹤0.01%
434
+417
ROL icon
655
Rollins
ROL
$30B
$18.4K ﹤0.01%
306
+36
FNDA icon
656
Schwab Fundamental US Small Company Index ETF
FNDA
$9.47B
$18.3K ﹤0.01%
582
FBTC icon
657
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.9B
$18.3K ﹤0.01%
240
EXPD icon
658
Expeditors International
EXPD
$21.5B
$18.2K ﹤0.01%
122
+111
KGC icon
659
Kinross Gold
KGC
$39.1B
$18.1K ﹤0.01%
641
+438
ZTS icon
660
Zoetis
ZTS
$54.2B
$18K ﹤0.01%
143
-130
GEHC icon
661
GE HealthCare
GEHC
$35.7B
$17.9K ﹤0.01%
218
+2
DFAI icon
662
Dimensional International Core Equity Market ETF
DFAI
$13.7B
$17.8K ﹤0.01%
467
IVZ icon
663
Invesco
IVZ
$12.2B
$17.6K ﹤0.01%
670
+271
HST icon
664
Host Hotels & Resorts
HST
$12.7B
$17.6K ﹤0.01%
+991
HOOD icon
665
Robinhood
HOOD
$91.2B
$17.5K ﹤0.01%
155
+88
AAOI icon
666
Applied Optoelectronics
AAOI
$3.04B
$17.4K ﹤0.01%
+500
NODE
667
VanEck Onchain Economy ETF
NODE
$54.9M
$17.4K ﹤0.01%
+500
MOS icon
668
The Mosaic Company
MOS
$8.73B
$17.3K ﹤0.01%
720
+695
PWR icon
669
Quanta Services
PWR
$71B
$17.3K ﹤0.01%
41
+31
USO icon
670
United States Oil Fund
USO
$1.14B
$17.3K ﹤0.01%
+250
SNV
671
DELISTED
Synovus
SNV
$17.2K ﹤0.01%
344
+283
RIO icon
672
Rio Tinto
RIO
$182B
$17.2K ﹤0.01%
215
+148
MHK icon
673
Mohawk Industries
MHK
$7.3B
$17.2K ﹤0.01%
157
-227
CPAY icon
674
Corpay
CPAY
$21.8B
$16.9K ﹤0.01%
56
+2
CR icon
675
Crane Co
CR
$10.5B
$16.8K ﹤0.01%
91
+87