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
CNA icon
951
CNA Financial
CNA
$13B
$5.01K ﹤0.01%
105
+103
MSI icon
952
Motorola Solutions
MSI
$67B
$4.98K ﹤0.01%
13
+7
WTW icon
953
Willis Towers Watson
WTW
$30.4B
$4.93K ﹤0.01%
15
+8
ESNT icon
954
Essent Group
ESNT
$6.08B
$4.88K ﹤0.01%
75
+60
CBRE icon
955
CBRE Group
CBRE
$50.7B
$4.82K ﹤0.01%
30
+15
TRGP icon
956
Targa Resources
TRGP
$43.1B
$4.8K ﹤0.01%
26
+10
OKTA icon
957
Okta
OKTA
$15B
$4.76K ﹤0.01%
55
-474
PKG icon
958
Packaging Corp of America
PKG
$20B
$4.74K ﹤0.01%
23
+11
LBTYA icon
959
Liberty Global Class A
LBTYA
$3.73B
$4.68K ﹤0.01%
420
+398
EWX icon
960
SPDR S&P Emerging Markets Small Cap ETF
EWX
$764M
$4.66K ﹤0.01%
71
APO icon
961
Apollo Global Management
APO
$78.1B
$4.63K ﹤0.01%
32
-176
NBIS
962
Nebius Group N.V.
NBIS
$21.5B
$4.6K ﹤0.01%
+55
ONTO icon
963
Onto Innovation
ONTO
$10B
$4.58K ﹤0.01%
29
+23
PHG icon
964
Philips
PHG
$27.3B
$4.52K ﹤0.01%
+167
ZS icon
965
Zscaler
ZS
$31.9B
$4.5K ﹤0.01%
20
+18
ROP icon
966
Roper Technologies
ROP
$39.6B
$4.45K ﹤0.01%
10
+7
HUBB icon
967
Hubbell
HUBB
$25.9B
$4.44K ﹤0.01%
10
+5
CASY icon
968
Casey's General Stores
CASY
$22.5B
$4.42K ﹤0.01%
8
+3
CQP icon
969
Cheniere Energy
CQP
$27.3B
$4.42K ﹤0.01%
83
+2
JAMF icon
970
Jamf
JAMF
$1.75B
$4.41K ﹤0.01%
+339
MSGS icon
971
Madison Square Garden
MSGS
$6.82B
$4.4K ﹤0.01%
17
+15
VC icon
972
Visteon
VC
$2.48B
$4.38K ﹤0.01%
46
+44
INDA icon
973
iShares MSCI India ETF
INDA
$9.13B
$4.32K ﹤0.01%
80
BCO icon
974
Brink's
BCO
$5.28B
$4.32K ﹤0.01%
37
+33
MGA icon
975
Magna International
MGA
$14.4B
$4.32K ﹤0.01%
+81