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
AZN icon
751
AstraZeneca
AZN
$287B
$11.5K ﹤0.01%
125
+117
SNY icon
752
Sanofi
SNY
$110B
$11.4K ﹤0.01%
+235
LYG icon
753
Lloyds Banking Group
LYG
$76.7B
$11.1K ﹤0.01%
+2,102
GTLS icon
754
Chart Industries
GTLS
$9.96B
$11.1K ﹤0.01%
54
+49
INCY icon
755
Incyte
INCY
$19.5B
$11.1K ﹤0.01%
112
+98
ALV icon
756
Autoliv
ALV
$8.6B
$11K ﹤0.01%
93
+84
SSD icon
757
Simpson Manufacturing
SSD
$7.87B
$11K ﹤0.01%
68
+63
FNDC icon
758
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$10.9K ﹤0.01%
245
PALL icon
759
abrdn Physical Palladium Shares ETF
PALL
$790M
$10.9K ﹤0.01%
75
POR icon
760
Portland General Electric
POR
$5.97B
$10.9K ﹤0.01%
227
+220
PRI icon
761
Primerica
PRI
$8.82B
$10.9K ﹤0.01%
42
+14
TER icon
762
Teradyne
TER
$48B
$10.8K ﹤0.01%
56
+47
SCI icon
763
Service Corp International
SCI
$12B
$10.8K ﹤0.01%
139
+21
BITW
764
Bitwise 10 Crypto Index ETF
BITW
$988M
$10.8K ﹤0.01%
+184
FMNB icon
765
Farmers National Banc Corp
FMNB
$851M
$10.8K ﹤0.01%
811
+3
HPE icon
766
Hewlett Packard
HPE
$37.5B
$10.8K ﹤0.01%
449
+67
CRWV
767
CoreWeave Inc
CRWV
$60.3B
$10.7K ﹤0.01%
150
MCO icon
768
Moody's
MCO
$80B
$10.7K ﹤0.01%
21
+16
NDAQ icon
769
Nasdaq
NDAQ
$51.6B
$10.7K ﹤0.01%
110
+91
TDG icon
770
TransDigm Group
TDG
$65.2B
$10.6K ﹤0.01%
8
+7
ALGN icon
771
Align Technology
ALGN
$12.8B
$10.6K ﹤0.01%
+68
SAN icon
772
Banco Santander
SAN
$173B
$10.5K ﹤0.01%
+894
THO icon
773
Thor Industries
THO
$4.12B
$10.5K ﹤0.01%
102
+73
OSK icon
774
Oshkosh
OSK
$9.38B
$10.4K ﹤0.01%
83
-135
NGG icon
775
National Grid
NGG
$85.5B
$10.4K ﹤0.01%
+134