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
PBT
926
Permian Basin Royalty Trust
PBT
$851M
$5.66K ﹤0.01%
334
+1
CTAS icon
927
Cintas
CTAS
$76.5B
$5.64K ﹤0.01%
30
-52
TLN
928
Talen Energy Corp
TLN
$15.9B
$5.62K ﹤0.01%
+15
RJF icon
929
Raymond James Financial
RJF
$32.8B
$5.62K ﹤0.01%
35
+21
STLD icon
930
Steel Dynamics
STLD
$26.2B
$5.59K ﹤0.01%
33
+15
BMO icon
931
Bank of Montreal
BMO
$96.5B
$5.58K ﹤0.01%
+43
VLO icon
932
Valero Energy
VLO
$55.3B
$5.54K ﹤0.01%
34
+16
CALX icon
933
Calix
CALX
$2.96B
$5.5K ﹤0.01%
104
+100
STRA icon
934
Strategic Education
STRA
$2B
$5.46K ﹤0.01%
68
+66
TT icon
935
Trane Technologies
TT
$93.3B
$5.45K ﹤0.01%
14
+7
HYG icon
936
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.4K ﹤0.01%
+67
BEP icon
937
Brookfield Renewable
BEP
$9.13B
$5.39K ﹤0.01%
200
ATR icon
938
AptarGroup
ATR
$8.2B
$5.37K ﹤0.01%
44
+36
LPLA icon
939
LPL Financial
LPLA
$29.2B
$5.36K ﹤0.01%
15
-66
WSM icon
940
Williams-Sonoma
WSM
$24.4B
$5.36K ﹤0.01%
30
-224
RNR icon
941
RenaissanceRe
RNR
$13B
$5.34K ﹤0.01%
19
+14
FJUN icon
942
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$5.31K ﹤0.01%
93
VCSH icon
943
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$5.26K ﹤0.01%
66
+55
LEG icon
944
Leggett & Platt
LEG
$1.58B
$5.21K ﹤0.01%
+474
XYZ
945
Block Inc
XYZ
$36.7B
$5.21K ﹤0.01%
80
+71
AIT icon
946
Applied Industrial Technologies
AIT
$9.71B
$5.14K ﹤0.01%
20
+15
RNG icon
947
RingCentral
RNG
$2.22B
$5.05K ﹤0.01%
175
-547
MSEX icon
948
Middlesex Water
MSEX
$961M
$5.04K ﹤0.01%
100
SMH icon
949
VanEck Semiconductor ETF
SMH
$43.6B
$5.04K ﹤0.01%
+14
UHAL icon
950
U-Haul Holding Co
UHAL
$10.7B
$5.04K ﹤0.01%
100
-122
36 37
38
39 40