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
DASH icon
926
DoorDash
DASH
$73.8B
$5.66K ﹤0.01%
25
-77
PBT
927
Permian Basin Royalty Trust
PBT
$959M
$5.66K ﹤0.01%
334
+1
CTAS icon
928
Cintas
CTAS
$77.1B
$5.64K ﹤0.01%
30
-52
TLN
929
Talen Energy Corp
TLN
$14.9B
$5.62K ﹤0.01%
+15
RJF icon
930
Raymond James Financial
RJF
$28.5B
$5.62K ﹤0.01%
35
+21
STLD icon
931
Steel Dynamics
STLD
$25B
$5.59K ﹤0.01%
33
+15
BMO icon
932
Bank of Montreal
BMO
$98.8B
$5.58K ﹤0.01%
+43
VLO icon
933
Valero Energy
VLO
$70.6B
$5.54K ﹤0.01%
34
+16
CALX icon
934
Calix
CALX
$3.38B
$5.5K ﹤0.01%
104
+100
STRA icon
935
Strategic Education
STRA
$1.82B
$5.46K ﹤0.01%
68
+66
TT icon
936
Trane Technologies
TT
$94.1B
$5.45K ﹤0.01%
14
+7
HYG icon
937
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$5.4K ﹤0.01%
+67
BEP icon
938
Brookfield Renewable
BEP
$9.54B
$5.39K ﹤0.01%
200
ATR icon
939
AptarGroup
ATR
$8.34B
$5.37K ﹤0.01%
44
+36
LPLA icon
940
LPL Financial
LPLA
$23.5B
$5.36K ﹤0.01%
15
-66
WSM icon
941
Williams-Sonoma
WSM
$21.7B
$5.36K ﹤0.01%
30
-224
RNR icon
942
RenaissanceRe
RNR
$12.9B
$5.34K ﹤0.01%
19
+14
FJUN icon
943
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$5.31K ﹤0.01%
93
VCSH icon
944
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$5.26K ﹤0.01%
66
+55
LEG icon
945
Leggett & Platt
LEG
$1.39B
$5.21K ﹤0.01%
+474
XYZ
946
Block Inc
XYZ
$35.8B
$5.21K ﹤0.01%
80
+71
AIT icon
947
Applied Industrial Technologies
AIT
$9.75B
$5.14K ﹤0.01%
20
+15
RNG icon
948
RingCentral
RNG
$3.19B
$5.05K ﹤0.01%
175
-547
MSEX icon
949
Middlesex Water
MSEX
$950M
$5.04K ﹤0.01%
100
SMH icon
950
VanEck Semiconductor ETF
SMH
$45B
$5.04K ﹤0.01%
+14
36 37
38
39 40