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
ZBRA icon
1001
Zebra Technologies
ZBRA
$11.9B
$3.89K ﹤0.01%
16
+12
JHG icon
1002
Janus Henderson
JHG
$7.19B
$3.85K ﹤0.01%
81
-297
CHE icon
1003
Chemed
CHE
$6.03B
$3.85K ﹤0.01%
9
+8
LUV icon
1004
Southwest Airlines
LUV
$24.6B
$3.8K ﹤0.01%
92
+44
AVT icon
1005
Avnet
AVT
$5.07B
$3.8K ﹤0.01%
79
-867
WAT icon
1006
Waters Corp
WAT
$22.1B
$3.8K ﹤0.01%
10
+5
MDU icon
1007
MDU Resources
MDU
$4.22B
$3.79K ﹤0.01%
194
ITIC icon
1008
Investors Title Co
ITIC
$490M
$3.75K ﹤0.01%
+15
GNK icon
1009
Genco Shipping & Trading
GNK
$904M
$3.74K ﹤0.01%
203
CACI icon
1010
CACI
CACI
$13.7B
$3.73K ﹤0.01%
7
+3
EQH icon
1011
Equitable Holdings
EQH
$13.3B
$3.72K ﹤0.01%
78
+28
SRE icon
1012
Sempra
SRE
$56.8B
$3.71K ﹤0.01%
42
+23
SSNC icon
1013
SS&C Technologies
SSNC
$20B
$3.67K ﹤0.01%
42
+22
POOL icon
1014
Pool Corp
POOL
$9.46B
$3.66K ﹤0.01%
16
-34
CAG icon
1015
Conagra Brands
CAG
$8.85B
$3.65K ﹤0.01%
211
-2,456
ALGM icon
1016
Allegro MicroSystems
ALGM
$6.83B
$3.62K ﹤0.01%
+137
BR icon
1017
Broadridge
BR
$23B
$3.57K ﹤0.01%
16
+8
MAIN icon
1018
Main Street Capital
MAIN
$5.72B
$3.54K ﹤0.01%
59
+1
AVTR icon
1019
Avantor
AVTR
$7.45B
$3.53K ﹤0.01%
+308
WDS icon
1020
Woodside Energy
WDS
$33.5B
$3.52K ﹤0.01%
+226
RS icon
1021
Reliance Steel & Aluminium
RS
$17.2B
$3.47K ﹤0.01%
12
+5
APD icon
1022
Air Products & Chemicals
APD
$60.7B
$3.46K ﹤0.01%
14
+7
KEYS icon
1023
Keysight
KEYS
$37.1B
$3.46K ﹤0.01%
17
+9
XMTR icon
1024
Xometry
XMTR
$2.93B
$3.45K ﹤0.01%
+58
RYN icon
1025
Rayonier
RYN
$3.67B
$3.43K ﹤0.01%
158
+4
39 40
41
42 43