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
DRI icon
826
Darden Restaurants
DRI
$23B
$8.28K ﹤0.01%
45
+33
VRSK icon
827
Verisk Analytics
VRSK
$30.3B
$8.28K ﹤0.01%
37
+13
MTB icon
828
M&T Bank
MTB
$34.1B
$8.26K ﹤0.01%
41
-63
EVRG icon
829
Evergy
EVRG
$17.7B
$8.19K ﹤0.01%
113
FBND icon
830
Fidelity Total Bond ETF
FBND
$23.9B
$8.15K ﹤0.01%
+177
KHC icon
831
Kraft Heinz
KHC
$28.1B
$8.08K ﹤0.01%
333
-1,580
RBC icon
832
RBC Bearings
RBC
$15.8B
$8.07K ﹤0.01%
18
+16
VIK icon
833
Viking Holdings
VIK
$32B
$8.07K ﹤0.01%
+113
PUK icon
834
Prudential
PUK
$41.7B
$8.06K ﹤0.01%
+259
SCYB icon
835
Schwab High Yield Bond ETF
SCYB
$2.2B
$8.01K ﹤0.01%
+303
VFH icon
836
Vanguard Financials ETF
VFH
$13.1B
$8.01K ﹤0.01%
60
BRBR icon
837
BellRing Brands
BRBR
$2.95B
$7.97K ﹤0.01%
298
+290
FDM icon
838
First Trust Dow Jones Select MicroCap Index Fund
FDM
$227M
$7.96K ﹤0.01%
100
CPER icon
839
United States Copper Index Fund
CPER
$648M
$7.94K ﹤0.01%
227
WRB icon
840
W.R. Berkley
WRB
$25.9B
$7.92K ﹤0.01%
113
+26
DKS icon
841
Dick's Sporting Goods
DKS
$18.2B
$7.92K ﹤0.01%
40
-6
MZTI
842
The Marzetti Company
MZTI
$4.72B
$7.89K ﹤0.01%
48
+46
CRH icon
843
CRH
CRH
$81.8B
$7.86K ﹤0.01%
63
+36
EW icon
844
Edwards Lifesciences
EW
$47.2B
$7.84K ﹤0.01%
92
+72
PBR icon
845
Petrobras
PBR
$98.9B
$7.81K ﹤0.01%
659
+6
SFM icon
846
Sprouts Farmers Market
SFM
$6.9B
$7.81K ﹤0.01%
98
+81
F icon
847
Ford
F
$55.3B
$7.79K ﹤0.01%
594
+232
TRP icon
848
TC Energy
TRP
$61.1B
$7.76K ﹤0.01%
+141
CYTK icon
849
Cytokinetics
CYTK
$7.73B
$7.75K ﹤0.01%
122
+120
WTFC icon
850
Wintrust Financial
WTFC
$9.88B
$7.69K ﹤0.01%
55
-80
32 33
34
35 36