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
AKAM icon
1051
Akamai
AKAM
$15.3B
$2.97K ﹤0.01%
34
+26
CNP icon
1052
CenterPoint Energy
CNP
$28.6B
$2.95K ﹤0.01%
77
+43
LAND
1053
Gladstone Land Corp
LAND
$489M
$2.95K ﹤0.01%
323
+5
GPC icon
1054
Genuine Parts
GPC
$14.3B
$2.95K ﹤0.01%
24
+12
LITE icon
1055
Lumentum
LITE
$46.4B
$2.95K ﹤0.01%
8
+3
DLR icon
1056
Digital Realty Trust
DLR
$62B
$2.94K ﹤0.01%
+19
COCO icon
1057
Vita Coco
COCO
$3.32B
$2.92K ﹤0.01%
+55
TCBI icon
1058
Texas Capital Bancshares
TCBI
$4.04B
$2.9K ﹤0.01%
32
+26
RMD icon
1059
ResMed
RMD
$34B
$2.89K ﹤0.01%
12
-80
PEG icon
1060
Public Service Enterprise Group
PEG
$42.3B
$2.89K ﹤0.01%
36
+20
XEL icon
1061
Xcel Energy
XEL
$50.8B
$2.88K ﹤0.01%
39
+20
BLDR icon
1062
Builders FirstSource
BLDR
$10B
$2.88K ﹤0.01%
28
+10
TLT icon
1063
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$2.88K ﹤0.01%
+33
GFS icon
1064
GlobalFoundries
GFS
$23.7B
$2.86K ﹤0.01%
+82
FIS icon
1065
Fidelity National Information Services
FIS
$25.8B
$2.86K ﹤0.01%
43
+21
NOC icon
1066
Northrop Grumman
NOC
$103B
$2.85K ﹤0.01%
5
HRB icon
1067
H&R Block
HRB
$3.95B
$2.83K ﹤0.01%
65
+49
OPRA
1068
Opera Ltd
OPRA
$1.33B
$2.83K ﹤0.01%
200
MFC icon
1069
Manulife Financial
MFC
$57.9B
$2.83K ﹤0.01%
+78
SNPS icon
1070
Synopsys
SNPS
$82.2B
$2.82K ﹤0.01%
6
+2
FFIV icon
1071
F5
FFIV
$16.2B
$2.81K ﹤0.01%
11
-145
MCHP icon
1072
Microchip Technology
MCHP
$35B
$2.8K ﹤0.01%
44
+40
WK icon
1073
Workiva
WK
$3.51B
$2.76K ﹤0.01%
32
+30
REVG
1074
DELISTED
REV Group
REVG
$2.74K ﹤0.01%
+45
BYLD icon
1075
iShares Yield Optimized Bond ETF
BYLD
$322M
$2.73K ﹤0.01%
+120
41 42
43
44 45