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
MGY icon
876
Magnolia Oil & Gas
MGY
$5.42B
$6.98K ﹤0.01%
319
+295
SPOT icon
877
Spotify
SPOT
$108B
$6.97K ﹤0.01%
12
-5
MSCI icon
878
MSCI
MSCI
$41.2B
$6.89K ﹤0.01%
12
+10
CWEN icon
879
Clearway Energy Class C
CWEN
$4.83B
$6.88K ﹤0.01%
207
SNDR icon
880
Schneider National
SNDR
$4.22B
$6.87K ﹤0.01%
259
+247
NRG icon
881
NRG Energy
NRG
$32.9B
$6.85K ﹤0.01%
43
+16
ARES icon
882
Ares Management
ARES
$23.7B
$6.79K ﹤0.01%
42
+4
FLEX icon
883
Flex
FLEX
$24B
$6.71K ﹤0.01%
111
+69
TXRH icon
884
Texas Roadhouse
TXRH
$11.3B
$6.64K ﹤0.01%
40
+33
D icon
885
Dominion Energy
D
$55.4B
$6.62K ﹤0.01%
113
+28
IEMG icon
886
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$6.59K ﹤0.01%
+98
HAL icon
887
Halliburton
HAL
$29.9B
$6.59K ﹤0.01%
233
+183
HAYW icon
888
Hayward Holdings
HAYW
$3.1B
$6.58K ﹤0.01%
426
+403
PB icon
889
Prosperity Bancshares
PB
$6.56B
$6.57K ﹤0.01%
95
+84
CELH icon
890
Celsius Holdings
CELH
$11.3B
$6.5K ﹤0.01%
142
+128
SWX icon
891
Southwest Gas
SWX
$6.31B
$6.48K ﹤0.01%
81
+76
ENS icon
892
EnerSys
ENS
$6.06B
$6.46K ﹤0.01%
44
+39
TFC icon
893
Truist Financial
TFC
$55.7B
$6.42K ﹤0.01%
130
+58
DAUG icon
894
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
$6.3K ﹤0.01%
142
IP icon
895
International Paper
IP
$19.8B
$6.22K ﹤0.01%
158
+28
RDDT icon
896
Reddit
RDDT
$27.6B
$6.21K ﹤0.01%
27
+26
BLCN icon
897
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33.1M
$6.2K ﹤0.01%
259
TEM
898
Tempus AI
TEM
$9.09B
$6.14K ﹤0.01%
+104
EQNR icon
899
Equinor
EQNR
$92.1B
$6.1K ﹤0.01%
+258
FIW icon
900
First Trust Water ETF
FIW
$1.82B
$6.08K ﹤0.01%
56