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
MGA icon
976
Magna International
MGA
$15.6B
$4.32K ﹤0.01%
+81
IXUS icon
977
iShares Core MSCI Total International Stock ETF
IXUS
$53.4B
$4.32K ﹤0.01%
+51
SLV icon
978
iShares Silver Trust
SLV
$40.6B
$4.32K ﹤0.01%
67
-135
IRDM icon
979
Iridium Communications
IRDM
$2.75B
$4.31K ﹤0.01%
+248
MKL icon
980
Markel Group
MKL
$24.7B
$4.3K ﹤0.01%
2
+1
FCNCA icon
981
First Citizens BancShares
FCNCA
$21.3B
$4.29K ﹤0.01%
2
+1
FHB icon
982
First Hawaiian
FHB
$2.95B
$4.28K ﹤0.01%
169
+153
HBAN icon
983
Huntington Bancshares
HBAN
$31.2B
$4.23K ﹤0.01%
244
+148
VXF icon
984
Vanguard Extended Market ETF
VXF
$25.6B
$4.18K ﹤0.01%
20
CTSH icon
985
Cognizant
CTSH
$29.3B
$4.15K ﹤0.01%
50
+25
LOAR icon
986
Loar Holdings
LOAR
$6.17B
$4.15K ﹤0.01%
+61
RPRX icon
987
Royalty Pharma
RPRX
$19.8B
$4.1K ﹤0.01%
106
-419
TDY icon
988
Teledyne Technologies
TDY
$29.8B
$4.09K ﹤0.01%
8
+4
JCI icon
989
Johnson Controls International
JCI
$81.1B
$4.07K ﹤0.01%
34
COHR icon
990
Coherent
COHR
$46.1B
$4.06K ﹤0.01%
22
+5
RSSL
991
Global X Russell 2000 ETF
RSSL
$1.35B
$4.06K ﹤0.01%
42
EWJ icon
992
iShares MSCI Japan ETF
EWJ
$19.3B
$4.04K ﹤0.01%
50
AU icon
993
AngloGold Ashanti
AU
$48.6B
$4.01K ﹤0.01%
47
-10
NFG icon
994
National Fuel Gas
NFG
$8.88B
$4K ﹤0.01%
50
+40
LYV icon
995
Live Nation Entertainment
LYV
$36.6B
$3.99K ﹤0.01%
28
+19
LYB icon
996
LyondellBasell Industries
LYB
$22.9B
$3.98K ﹤0.01%
+92
PSTG icon
997
Everpure, Inc.
PSTG
$20.9B
$3.96K ﹤0.01%
59
+51
SLDE
998
Slide Insurance Holdings
SLDE
$2.27B
$3.96K ﹤0.01%
+203
DLTR icon
999
Dollar Tree
DLTR
$22.2B
$3.94K ﹤0.01%
32
+5
RELX icon
1000
RELX
RELX
$61.6B
$3.92K ﹤0.01%
+97
38 39
40
41 42