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
EBAY icon
901
eBay
EBAY
$41.2B
$6.01K ﹤0.01%
69
-121
SITM icon
902
SiTime
SITM
$9.48B
$6K ﹤0.01%
+17
AEE icon
903
Ameren
AEE
$27.9B
$5.99K ﹤0.01%
60
+21
EXE
904
Expand Energy Corp
EXE
$26.8B
$5.96K ﹤0.01%
54
+36
AME icon
905
Ametek
AME
$51.6B
$5.96K ﹤0.01%
29
+19
DVN icon
906
Devon Energy
DVN
$25.2B
$5.93K ﹤0.01%
162
+131
CIVI icon
907
Civitas Resources
CIVI
$2.34B
$5.93K ﹤0.01%
+219
SN icon
908
SharkNinja
SN
$16.7B
$5.93K ﹤0.01%
53
+44
MFG icon
909
Mizuho Financial
MFG
$107B
$5.92K ﹤0.01%
+809
NWL icon
910
Newell Brands
NWL
$1.78B
$5.92K ﹤0.01%
1,591
+1,557
IHG icon
911
InterContinental Hotels
IHG
$20.7B
$5.92K ﹤0.01%
+42
EUAD
912
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.4B
$5.9K ﹤0.01%
140
+25
DRS icon
913
Leonardo DRS
DRS
$10.9B
$5.9K ﹤0.01%
173
+156
NTAP icon
914
NetApp
NTAP
$19.1B
$5.89K ﹤0.01%
55
+37
BKR icon
915
Baker Hughes
BKR
$55.3B
$5.83K ﹤0.01%
128
+51
OPEN icon
916
Opendoor
OPEN
$4.91B
$5.83K ﹤0.01%
1,000
-33
TIP icon
917
iShares TIPS Bond ETF
TIP
$14.1B
$5.83K ﹤0.01%
+53
HIG icon
918
Hartford Financial Services
HIG
$37.7B
$5.79K ﹤0.01%
42
+18
BURL icon
919
Burlington
BURL
$18.6B
$5.78K ﹤0.01%
20
+15
EOG icon
920
EOG Resources
EOG
$60.8B
$5.78K ﹤0.01%
55
+25
CSL icon
921
Carlisle Companies
CSL
$14.2B
$5.76K ﹤0.01%
18
+11
IBN icon
922
ICICI Bank
IBN
$105B
$5.75K ﹤0.01%
+193
SW
923
Smurfit Westrock
SW
$21.7B
$5.72K ﹤0.01%
148
+127
LGIH icon
924
LGI Homes
LGIH
$1.16B
$5.67K ﹤0.01%
+132
DASH icon
925
DoorDash
DASH
$88.2B
$5.66K ﹤0.01%
25
-77
35 36
37
38 39