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
TROW icon
1026
T. Rowe Price
TROW
$23.1B
$3.4K ﹤0.01%
33
+14
FICO icon
1027
Fair Isaac
FICO
$34.8B
$3.38K ﹤0.01%
2
+1
GRAB icon
1028
Grab
GRAB
$17.6B
$3.36K ﹤0.01%
673
+470
IEDI icon
1029
iShares US Consumer Focused ETF
IEDI
$28.5M
$3.36K ﹤0.01%
61
UL icon
1030
Unilever
UL
$149B
$3.34K ﹤0.01%
+51
AN icon
1031
AutoNation
AN
$7.44B
$3.31K ﹤0.01%
16
-216
GEN icon
1032
Gen Digital
GEN
$14.8B
$3.29K ﹤0.01%
121
-1,629
CCEP icon
1033
Coca-Cola Europacific Partners
CCEP
$41.1B
$3.27K ﹤0.01%
+36
CVE icon
1034
Cenovus Energy
CVE
$37.2B
$3.25K ﹤0.01%
+192
PTON icon
1035
Peloton Interactive
PTON
$2.34B
$3.18K ﹤0.01%
516
+278
CG icon
1036
Carlyle Group
CG
$21.2B
$3.13K ﹤0.01%
53
+25
TREE icon
1037
LendingTree
TREE
$775M
$3.13K ﹤0.01%
59
-43
TEVA icon
1038
Teva Pharmaceuticals
TEVA
$39.1B
$3.12K ﹤0.01%
+100
WAL icon
1039
Western Alliance Bancorporation
WAL
$9.76B
$3.11K ﹤0.01%
37
+21
CAVA icon
1040
CAVA Group
CAVA
$7.03B
$3.11K ﹤0.01%
+53
DLS icon
1041
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.08K ﹤0.01%
38
FUN icon
1042
Cedar Fair
FUN
$1.83B
$3.07K ﹤0.01%
200
MTZ icon
1043
MasTec
MTZ
$19B
$3.04K ﹤0.01%
14
+5
ALLE icon
1044
Allegion
ALLE
$14.2B
$3.03K ﹤0.01%
19
+8
NTR icon
1045
Nutrien
NTR
$33.3B
$3.02K ﹤0.01%
49
EAT icon
1046
Brinker International
EAT
$7.01B
$3.02K ﹤0.01%
21
+17
LH icon
1047
Labcorp
LH
$22.5B
$3.01K ﹤0.01%
12
-72
NAMS icon
1048
NewAmsterdam Pharma
NAMS
$3.53B
$2.98K ﹤0.01%
+85
GTX icon
1049
Garrett Motion
GTX
$3.51B
$2.97K ﹤0.01%
170
+35
AKAM icon
1050
Akamai
AKAM
$14B
$2.97K ﹤0.01%
34
+26
40 41
42
43 44