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
DRI icon
826
Darden Restaurants
DRI
$23.8B
$8.28K ﹤0.01%
45
+33
VRSK icon
827
Verisk Analytics
VRSK
$28.2B
$8.28K ﹤0.01%
37
+13
MTB icon
828
M&T Bank
MTB
$29.6B
$8.26K ﹤0.01%
41
-63
EVRG icon
829
Evergy
EVRG
$19.2B
$8.19K ﹤0.01%
113
FBND icon
830
Fidelity Total Bond ETF
FBND
$25.1B
$8.15K ﹤0.01%
+177
KHC icon
831
Kraft Heinz
KHC
$27.1B
$8.08K ﹤0.01%
333
-1,580
RBC icon
832
RBC Bearings
RBC
$17.3B
$8.07K ﹤0.01%
18
+16
VIK icon
833
Viking Holdings
VIK
$31.8B
$8.07K ﹤0.01%
+113
PUK icon
834
Prudential
PUK
$37.2B
$8.06K ﹤0.01%
+259
SCYB icon
835
Schwab High Yield Bond ETF
SCYB
$2.38B
$8.01K ﹤0.01%
+303
VFH icon
836
Vanguard Financials ETF
VFH
$12.2B
$8.01K ﹤0.01%
60
BRBR icon
837
BellRing Brands
BRBR
$2.19B
$7.97K ﹤0.01%
298
+290
FDM icon
838
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
$7.96K ﹤0.01%
100
CPER icon
839
United States Copper Index Fund
CPER
$834M
$7.94K ﹤0.01%
227
WRB icon
840
W.R. Berkley
WRB
$25.7B
$7.92K ﹤0.01%
113
+26
DKS icon
841
Dick's Sporting Goods
DKS
$16.9B
$7.92K ﹤0.01%
40
-6
MZTI
842
The Marzetti Company
MZTI
$4.02B
$7.89K ﹤0.01%
48
+46
CRH icon
843
CRH
CRH
$70.2B
$7.86K ﹤0.01%
63
+36
EW icon
844
Edwards Lifesciences
EW
$48.5B
$7.84K ﹤0.01%
92
+72
PBR icon
845
Petrobras
PBR
$126B
$7.81K ﹤0.01%
659
+6
SFM icon
846
Sprouts Farmers Market
SFM
$7.73B
$7.81K ﹤0.01%
98
+81
F icon
847
Ford
F
$47.6B
$7.79K ﹤0.01%
594
+232
TRP icon
848
TC Energy
TRP
$66.9B
$7.76K ﹤0.01%
+141
CYTK icon
849
Cytokinetics
CYTK
$7.65B
$7.75K ﹤0.01%
122
+120
WTFC icon
850
Wintrust Financial
WTFC
$8.85B
$7.69K ﹤0.01%
55
-80
32 33
34
35 36