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
MGY icon
876
Magnolia Oil & Gas
MGY
$4.67B
$6.98K ﹤0.01%
319
+295
SPOT icon
877
Spotify
SPOT
$103B
$6.97K ﹤0.01%
12
-5
MSCI icon
878
MSCI
MSCI
$44.8B
$6.89K ﹤0.01%
12
+10
CWEN icon
879
Clearway Energy Class C
CWEN
$4.32B
$6.88K ﹤0.01%
207
SNDR icon
880
Schneider National
SNDR
$4.71B
$6.87K ﹤0.01%
259
+247
NRG icon
881
NRG Energy
NRG
$29.2B
$6.85K ﹤0.01%
43
+16
ARES icon
882
Ares Management
ARES
$33B
$6.79K ﹤0.01%
42
+4
FLEX icon
883
Flex
FLEX
$23.3B
$6.71K ﹤0.01%
111
+69
TXRH icon
884
Texas Roadhouse
TXRH
$11.9B
$6.64K ﹤0.01%
40
+33
D icon
885
Dominion Energy
D
$51.4B
$6.62K ﹤0.01%
113
+28
IEMG icon
886
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$6.59K ﹤0.01%
+98
HAL icon
887
Halliburton
HAL
$28.2B
$6.59K ﹤0.01%
233
+183
HAYW icon
888
Hayward Holdings
HAYW
$3.5B
$6.58K ﹤0.01%
426
+403
PB icon
889
Prosperity Bancshares
PB
$6.73B
$6.57K ﹤0.01%
95
+84
CELH icon
890
Celsius Holdings
CELH
$13.5B
$6.5K ﹤0.01%
142
+128
SWX icon
891
Southwest Gas
SWX
$5.98B
$6.48K ﹤0.01%
81
+76
ENS icon
892
EnerSys
ENS
$6.65B
$6.46K ﹤0.01%
44
+39
TFC icon
893
Truist Financial
TFC
$64.9B
$6.42K ﹤0.01%
130
+58
DAUG icon
894
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$6.3K ﹤0.01%
142
IP icon
895
International Paper
IP
$21.3B
$6.22K ﹤0.01%
158
+28
RDDT icon
896
Reddit
RDDT
$34.2B
$6.21K ﹤0.01%
27
+26
BLCN icon
897
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$36.3M
$6.2K ﹤0.01%
259
TEM
898
Tempus AI
TEM
$10.6B
$6.14K ﹤0.01%
+104
EQNR icon
899
Equinor
EQNR
$67B
$6.1K ﹤0.01%
+258
FIW icon
900
First Trust Water ETF
FIW
$1.94B
$6.08K ﹤0.01%
56