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
TS icon
801
Tenaris
TS
$28.2B
$9.38K ﹤0.01%
+244
COKE icon
802
Coca-Cola Consolidated
COKE
$14.2B
$9.35K ﹤0.01%
61
+51
ROK icon
803
Rockwell Automation
ROK
$40.9B
$9.34K ﹤0.01%
24
+18
RCL icon
804
Royal Caribbean
RCL
$75.2B
$9.21K ﹤0.01%
33
+13
QBTS icon
805
D-Wave Quantum
QBTS
$6.46B
$9.18K ﹤0.01%
351
+323
CPA icon
806
Copa Holdings
CPA
$4.69B
$9.17K ﹤0.01%
76
-83
WPC icon
807
W.P. Carey
WPC
$16.2B
$9.14K ﹤0.01%
142
FNV icon
808
Franco-Nevada
FNV
$49B
$9.12K ﹤0.01%
44
+14
FIGR
809
Figure Technology Solutions
FIGR
$7.41B
$9.07K ﹤0.01%
+222
CBOE icon
810
Cboe Global Markets
CBOE
$30.5B
$9.04K ﹤0.01%
36
+25
SNDK
811
Sandisk
SNDK
$106B
$9.02K ﹤0.01%
38
+30
GH icon
812
Guardant Health
GH
$11.4B
$8.99K ﹤0.01%
88
+83
PAA icon
813
Plains All American Pipeline
PAA
$15B
$8.98K ﹤0.01%
500
DAR icon
814
Darling Ingredients
DAR
$8.76B
$8.96K ﹤0.01%
249
+237
VST icon
815
Vistra
VST
$55.4B
$8.87K ﹤0.01%
55
-2,042
UBER icon
816
Uber
UBER
$160B
$8.83K ﹤0.01%
108
+44
PCAR icon
817
PACCAR
PCAR
$60.8B
$8.65K ﹤0.01%
79
+50
ENOV icon
818
Enovis
ENOV
$1.33B
$8.61K ﹤0.01%
323
-1,199
FLG
819
Flagstar Bank National Association
FLG
$5.18B
$8.54K ﹤0.01%
678
HQY icon
820
HealthEquity
HQY
$6.72B
$8.52K ﹤0.01%
93
+85
PRCH icon
821
Porch Group
PRCH
$832M
$8.51K ﹤0.01%
932
+858
CDNS icon
822
Cadence Design Systems
CDNS
$80.8B
$8.44K ﹤0.01%
27
+6
M icon
823
Macy's
M
$4.5B
$8.34K ﹤0.01%
378
+20
WAB icon
824
Wabtec
WAB
$40.8B
$8.33K ﹤0.01%
39
+7
IFF icon
825
International Flavors & Fragrances
IFF
$17.9B
$8.29K ﹤0.01%
123
+122
31 32
33
34 35