SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
UHAL icon
951
U-Haul Holding Co
UHAL
$9.8B
$5.04K ﹤0.01%
100
-122
CNA icon
952
CNA Financial
CNA
$13B
$5.01K ﹤0.01%
105
+103
MSI icon
953
Motorola Solutions
MSI
$72.4B
$4.98K ﹤0.01%
13
+7
WTW icon
954
Willis Towers Watson
WTW
$24.2B
$4.93K ﹤0.01%
15
+8
ESNT icon
955
Essent Group
ESNT
$5.64B
$4.88K ﹤0.01%
75
+60
CBRE icon
956
CBRE Group
CBRE
$41.5B
$4.82K ﹤0.01%
30
+15
TRGP icon
957
Targa Resources
TRGP
$54.6B
$4.8K ﹤0.01%
26
+10
OKTA icon
958
Okta
OKTA
$13.4B
$4.76K ﹤0.01%
55
-474
PKG icon
959
Packaging Corp of America
PKG
$19.4B
$4.74K ﹤0.01%
23
+11
LBTYA icon
960
Liberty Global Class A
LBTYA
$4.04B
$4.68K ﹤0.01%
420
+398
EWX icon
961
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$747M
$4.66K ﹤0.01%
71
APO icon
962
Apollo Global Management
APO
$75.2B
$4.63K ﹤0.01%
32
-176
NBIS
963
Nebius Group N.V.
NBIS
$39.1B
$4.6K ﹤0.01%
+55
ONTO icon
964
Onto Innovation
ONTO
$14.6B
$4.58K ﹤0.01%
29
+23
PHG icon
965
Philips
PHG
$24.9B
$4.52K ﹤0.01%
+167
ZS icon
966
Zscaler
ZS
$22.5B
$4.5K ﹤0.01%
20
+18
ROP icon
967
Roper Technologies
ROP
$36.7B
$4.45K ﹤0.01%
10
+7
HUBB icon
968
Hubbell
HUBB
$27B
$4.44K ﹤0.01%
10
+5
CASY icon
969
Casey's General Stores
CASY
$30.9B
$4.42K ﹤0.01%
8
+3
CQP icon
970
Cheniere Energy
CQP
$32.4B
$4.42K ﹤0.01%
83
+2
JAMF
971
DELISTED
Jamf
JAMF
$4.41K ﹤0.01%
+339
MSGS icon
972
Madison Square Garden
MSGS
$8.2B
$4.4K ﹤0.01%
17
+15
VC icon
973
Visteon
VC
$2.96B
$4.38K ﹤0.01%
46
+44
INDA icon
974
iShares MSCI India ETF
INDA
$6.5B
$4.32K ﹤0.01%
80
BCO icon
975
Brink's
BCO
$4.43B
$4.32K ﹤0.01%
37
+33
37 38
39
40 41