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
IXUS icon
976
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$4.32K ﹤0.01%
+51
SLV icon
977
iShares Silver Trust
SLV
$43.2B
$4.32K ﹤0.01%
67
-135
IRDM icon
978
Iridium Communications
IRDM
$2.09B
$4.31K ﹤0.01%
+248
MKL icon
979
Markel Group
MKL
$25.7B
$4.3K ﹤0.01%
2
+1
FCNCA icon
980
First Citizens BancShares
FCNCA
$25.1B
$4.29K ﹤0.01%
2
+1
FHB icon
981
First Hawaiian
FHB
$3.28B
$4.28K ﹤0.01%
169
+153
HBAN icon
982
Huntington Bancshares
HBAN
$27.4B
$4.23K ﹤0.01%
244
+148
VXF icon
983
Vanguard Extended Market ETF
VXF
$25.6B
$4.18K ﹤0.01%
20
CTSH icon
984
Cognizant
CTSH
$39.6B
$4.15K ﹤0.01%
50
+25
LOAR icon
985
Loar Holdings
LOAR
$6.42B
$4.15K ﹤0.01%
+61
RPRX icon
986
Royalty Pharma
RPRX
$17.8B
$4.1K ﹤0.01%
106
-419
TDY icon
987
Teledyne Technologies
TDY
$29.1B
$4.09K ﹤0.01%
8
+4
JCI icon
988
Johnson Controls International
JCI
$73B
$4.07K ﹤0.01%
34
COHR icon
989
Coherent
COHR
$33.3B
$4.06K ﹤0.01%
22
+5
RSSL
990
Global X Russell 2000 ETF
RSSL
$1.38B
$4.06K ﹤0.01%
42
EWJ icon
991
iShares MSCI Japan ETF
EWJ
$17.1B
$4.04K ﹤0.01%
50
AU icon
992
AngloGold Ashanti
AU
$46.9B
$4.01K ﹤0.01%
47
-10
NFG icon
993
National Fuel Gas
NFG
$7.96B
$4K ﹤0.01%
50
+40
LYV icon
994
Live Nation Entertainment
LYV
$33.8B
$3.99K ﹤0.01%
28
+19
LYB icon
995
LyondellBasell Industries
LYB
$15.8B
$3.98K ﹤0.01%
+92
PSTG icon
996
Pure Storage
PSTG
$23B
$3.96K ﹤0.01%
59
+51
SLDE
997
Slide Insurance Holdings
SLDE
$2.14B
$3.96K ﹤0.01%
+203
DLTR icon
998
Dollar Tree
DLTR
$23.4B
$3.94K ﹤0.01%
32
+5
RELX icon
999
RELX
RELX
$64.9B
$3.92K ﹤0.01%
+97
CM icon
1000
Canadian Imperial Bank of Commerce
CM
$85.6B
$3.9K ﹤0.01%
+43
38 39
40
41 42