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
CNXC icon
776
Concentrix
CNXC
$1.96B
$10.4K ﹤0.01%
249
+246
CABO icon
777
Cable One
CABO
$611M
$10.3K ﹤0.01%
91
+16
CERT icon
778
Certara
CERT
$1.06B
$10.3K ﹤0.01%
1,165
+1,162
NWSA icon
779
News Corp Class A
NWSA
$13.4B
$10.2K ﹤0.01%
392
+355
GSK icon
780
GSK
GSK
$107B
$10.2K ﹤0.01%
+208
AZO icon
781
AutoZone
AZO
$56.8B
$10.2K ﹤0.01%
3
+1
COPX icon
782
Global X Copper Miners ETF NEW
COPX
$7.04B
$10.1K ﹤0.01%
140
AEG icon
783
Aegon
AEG
$10.6B
$10K ﹤0.01%
+1,303
MPT
784
Medical Properties Trust
MPT
$2.89B
$10K ﹤0.01%
+2,008
SO icon
785
Southern Company
SO
$110B
$10K ﹤0.01%
115
VWO icon
786
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$10K ﹤0.01%
186
+76
UI icon
787
Ubiquiti
UI
$47B
$9.96K ﹤0.01%
+18
CNQ icon
788
Canadian Natural Resources
CNQ
$102B
$9.95K ﹤0.01%
+294
VEU icon
789
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$9.93K ﹤0.01%
135
SLB icon
790
SLB Ltd
SLB
$69.2B
$9.9K ﹤0.01%
258
+229
STLA icon
791
Stellantis
STLA
$19.4B
$9.83K ﹤0.01%
+903
IOT icon
792
Samsara
IOT
$19.5B
$9.79K ﹤0.01%
276
+11
GBX icon
793
The Greenbrier Companies
GBX
$1.6B
$9.68K ﹤0.01%
207
+7
BTI icon
794
British American Tobacco
BTI
$131B
$9.63K ﹤0.01%
+170
BLKB icon
795
Blackbaud
BLKB
$2B
$9.63K ﹤0.01%
152
+14
PHM icon
796
Pultegroup
PHM
$23.5B
$9.62K ﹤0.01%
82
-314
NYT icon
797
New York Times
NYT
$12.9B
$9.51K ﹤0.01%
137
+123
DT icon
798
Dynatrace
DT
$11.9B
$9.49K ﹤0.01%
219
-752
FTAI icon
799
FTAI Aviation
FTAI
$24.2B
$9.45K ﹤0.01%
48
+46
HTGC icon
800
Hercules Capital
HTGC
$2.67B
$9.41K ﹤0.01%
+500