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
CM icon
1001
Canadian Imperial Bank of Commerce
CM
$89.9B
$3.9K ﹤0.01%
+43
ZBRA icon
1002
Zebra Technologies
ZBRA
$10.3B
$3.89K ﹤0.01%
16
+12
JHG icon
1003
Janus Henderson
JHG
$7.92B
$3.85K ﹤0.01%
81
-297
CHE icon
1004
Chemed
CHE
$5.5B
$3.85K ﹤0.01%
9
+8
LUV icon
1005
Southwest Airlines
LUV
$20.2B
$3.8K ﹤0.01%
92
+44
AVT icon
1006
Avnet
AVT
$4.91B
$3.8K ﹤0.01%
79
-867
WAT icon
1007
Waters Corp
WAT
$29.1B
$3.8K ﹤0.01%
10
+5
MDU icon
1008
MDU Resources
MDU
$4.17B
$3.79K ﹤0.01%
194
ITIC icon
1009
Investors Title Co
ITIC
$427M
$3.75K ﹤0.01%
+15
GNK icon
1010
Genco Shipping & Trading
GNK
$953M
$3.74K ﹤0.01%
203
CACI icon
1011
CACI
CACI
$13.5B
$3.73K ﹤0.01%
7
+3
EQH icon
1012
Equitable Holdings
EQH
$10.8B
$3.72K ﹤0.01%
78
+28
SRE icon
1013
Sempra
SRE
$62.7B
$3.71K ﹤0.01%
42
+23
SSNC icon
1014
SS&C Technologies
SSNC
$17.5B
$3.67K ﹤0.01%
42
+22
POOL icon
1015
Pool Corp
POOL
$7.75B
$3.66K ﹤0.01%
16
-34
CAG icon
1016
Conagra Brands
CAG
$7.74B
$3.65K ﹤0.01%
211
-2,456
ALGM icon
1017
Allegro MicroSystems
ALGM
$5.94B
$3.62K ﹤0.01%
+137
BR icon
1018
Broadridge
BR
$20.8B
$3.57K ﹤0.01%
16
+8
MAIN icon
1019
Main Street Capital
MAIN
$5.02B
$3.54K ﹤0.01%
59
+1
AVTR icon
1020
Avantor
AVTR
$5.32B
$3.53K ﹤0.01%
+308
WDS icon
1021
Woodside Energy
WDS
$43B
$3.52K ﹤0.01%
+226
RS icon
1022
Reliance Steel & Aluminium
RS
$15.5B
$3.47K ﹤0.01%
12
+5
APD icon
1023
Air Products & Chemicals
APD
$63.7B
$3.46K ﹤0.01%
14
+7
KEYS icon
1024
Keysight
KEYS
$49.3B
$3.46K ﹤0.01%
17
+9
XMTR icon
1025
Xometry
XMTR
$2.01B
$3.45K ﹤0.01%
+58
39 40
41
42 43