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
RYN icon
1026
Rayonier
RYN
$6.16B
$3.43K ﹤0.01%
158
+4
TROW icon
1027
T. Rowe Price
TROW
$19.3B
$3.4K ﹤0.01%
33
+14
FICO icon
1028
Fair Isaac
FICO
$28.5B
$3.38K ﹤0.01%
2
+1
GRAB icon
1029
Grab
GRAB
$15.7B
$3.36K ﹤0.01%
673
+470
IEDI icon
1030
iShares US Consumer Focused ETF
IEDI
$27.5M
$3.36K ﹤0.01%
61
UL icon
1031
Unilever
UL
$143B
$3.34K ﹤0.01%
+51
AN icon
1032
AutoNation
AN
$6.4B
$3.31K ﹤0.01%
16
-216
GEN icon
1033
Gen Digital
GEN
$12.7B
$3.29K ﹤0.01%
121
-1,629
CCEP icon
1034
Coca-Cola Europacific Partners
CCEP
$45B
$3.27K ﹤0.01%
+36
CVE icon
1035
Cenovus Energy
CVE
$44.3B
$3.25K ﹤0.01%
+192
PTON icon
1036
Peloton Interactive
PTON
$1.76B
$3.18K ﹤0.01%
516
+278
CG icon
1037
Carlyle Group
CG
$17.3B
$3.13K ﹤0.01%
53
+25
TREE icon
1038
LendingTree
TREE
$569M
$3.13K ﹤0.01%
59
-43
TEVA icon
1039
Teva Pharmaceuticals
TEVA
$35B
$3.12K ﹤0.01%
+100
WAL icon
1040
Western Alliance Bancorporation
WAL
$7.49B
$3.11K ﹤0.01%
37
+21
CAVA icon
1041
CAVA Group
CAVA
$10.5B
$3.11K ﹤0.01%
+53
DLS icon
1042
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$3.08K ﹤0.01%
38
FUN icon
1043
Cedar Fair
FUN
$1.8B
$3.07K ﹤0.01%
200
MTZ icon
1044
MasTec
MTZ
$24B
$3.04K ﹤0.01%
14
+5
ALLE icon
1045
Allegion
ALLE
$12.6B
$3.03K ﹤0.01%
19
+8
NTR icon
1046
Nutrien
NTR
$38.3B
$3.02K ﹤0.01%
49
EAT icon
1047
Brinker International
EAT
$6.22B
$3.02K ﹤0.01%
21
+17
LH icon
1048
Labcorp
LH
$22.3B
$3.01K ﹤0.01%
12
-72
NAMS icon
1049
NewAmsterdam Pharma
NAMS
$3.52B
$2.98K ﹤0.01%
+85
GTX icon
1050
Garrett Motion
GTX
$3.32B
$2.97K ﹤0.01%
170
+35
40 41
42
43 44