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
GKOS icon
851
Glaukos
GKOS
$5.98B
$7.68K ﹤0.01%
+68
TOL icon
852
Toll Brothers
TOL
$13.4B
$7.57K ﹤0.01%
56
BDX icon
853
Becton Dickinson
BDX
$46B
$7.57K ﹤0.01%
39
-27
TY icon
854
TRI-Continental Corp
TY
$1.68B
$7.54K ﹤0.01%
231
CSGP icon
855
CoStar Group
CSGP
$18.6B
$7.53K ﹤0.01%
112
-297
LIVN icon
856
LivaNova
LIVN
$3.41B
$7.45K ﹤0.01%
121
+117
MRSH
857
Marsh
MRSH
$83.2B
$7.42K ﹤0.01%
40
-42
BBVA icon
858
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$7.41K ﹤0.01%
+318
DAY
859
DELISTED
Dayforce
DAY
$7.4K ﹤0.01%
107
+102
CHRW icon
860
C.H. Robinson
CHRW
$20.4B
$7.4K ﹤0.01%
46
+32
ALB icon
861
Albemarle
ALB
$19.6B
$7.36K ﹤0.01%
52
+50
NVR icon
862
NVR
NVR
$18.4B
$7.29K ﹤0.01%
+1
CCL icon
863
Carnival Corp
CCL
$34.8B
$7.27K ﹤0.01%
238
+66
AL icon
864
Air Lease Corp
AL
$7.25B
$7.26K ﹤0.01%
113
+96
MAA icon
865
Mid-America Apartment Communities
MAA
$15B
$7.22K ﹤0.01%
52
-288
VHT icon
866
Vanguard Health Care ETF
VHT
$16.6B
$7.2K ﹤0.01%
25
ROIV icon
867
Roivant Sciences
ROIV
$20.3B
$7.16K ﹤0.01%
330
+309
RGTI icon
868
Rigetti Computing
RGTI
$5.39B
$7.16K ﹤0.01%
323
+309
FFTY icon
869
Innovator IBD 50 ETF
FFTY
$85.7M
$7.14K ﹤0.01%
+205
MOH icon
870
Molina Healthcare
MOH
$7.41B
$7.12K ﹤0.01%
41
-212
GTLB icon
871
GitLab
GTLB
$3.89B
$7.09K ﹤0.01%
+189
STI icon
872
Solidion Technology
STI
$39.8M
$7.09K ﹤0.01%
+1,000
RACE icon
873
Ferrari
RACE
$59.5B
$7.02K ﹤0.01%
+19
HDB icon
874
HDFC Bank
HDB
$147B
$7.02K ﹤0.01%
+192
PSA icon
875
Public Storage
PSA
$50.2B
$7.01K ﹤0.01%
27
-182
33 34
35
36 37