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
CNXC icon
776
Concentrix
CNXC
$2.29B
$10.4K ﹤0.01%
249
+246
CABO icon
777
Cable One
CABO
$453M
$10.3K ﹤0.01%
91
+16
CERT icon
778
Certara
CERT
$1.4B
$10.3K ﹤0.01%
1,165
+1,162
NWSA icon
779
News Corp Class A
NWSA
$14.9B
$10.2K ﹤0.01%
392
+355
GSK icon
780
GSK
GSK
$104B
$10.2K ﹤0.01%
+208
AZO icon
781
AutoZone
AZO
$61.6B
$10.2K ﹤0.01%
3
+1
COPX icon
782
Global X Copper Miners ETF NEW
COPX
$6.33B
$10.1K ﹤0.01%
140
AEG icon
783
Aegon
AEG
$11.7B
$10K ﹤0.01%
+1,303
MPW icon
784
Medical Properties Trust
MPW
$3.06B
$10K ﹤0.01%
+2,008
SO icon
785
Southern Company
SO
$98.3B
$10K ﹤0.01%
115
VWO icon
786
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$10K ﹤0.01%
186
+76
UI icon
787
Ubiquiti
UI
$33.2B
$9.96K ﹤0.01%
+18
CNQ icon
788
Canadian Natural Resources
CNQ
$77B
$9.95K ﹤0.01%
+294
VEU icon
789
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$9.93K ﹤0.01%
135
SLB icon
790
SLB Ltd
SLB
$72.1B
$9.9K ﹤0.01%
258
+229
STLA icon
791
Stellantis
STLA
$28.4B
$9.83K ﹤0.01%
+903
IOT icon
792
Samsara
IOT
$16.2B
$9.79K ﹤0.01%
276
+11
GBX icon
793
The Greenbrier Companies
GBX
$1.54B
$9.68K ﹤0.01%
207
+7
BTI icon
794
British American Tobacco
BTI
$132B
$9.63K ﹤0.01%
+170
BLKB icon
795
Blackbaud
BLKB
$2.55B
$9.63K ﹤0.01%
152
+14
PHM icon
796
Pultegroup
PHM
$24.3B
$9.62K ﹤0.01%
82
-314
NYT icon
797
New York Times
NYT
$11.8B
$9.51K ﹤0.01%
137
+123
DT icon
798
Dynatrace
DT
$11.5B
$9.49K ﹤0.01%
219
-752
FTAI icon
799
FTAI Aviation
FTAI
$27.9B
$9.45K ﹤0.01%
48
+46
HTGC icon
800
Hercules Capital
HTGC
$3.35B
$9.41K ﹤0.01%
+500