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
CNP icon
1051
CenterPoint Energy
CNP
$25.9B
$2.95K ﹤0.01%
77
+43
LAND
1052
Gladstone Land Corp
LAND
$416M
$2.95K ﹤0.01%
323
+5
GPC icon
1053
Genuine Parts
GPC
$19.3B
$2.95K ﹤0.01%
24
+12
LITE icon
1054
Lumentum
LITE
$27.8B
$2.95K ﹤0.01%
8
+3
DLR icon
1055
Digital Realty Trust
DLR
$57B
$2.94K ﹤0.01%
+19
COCO icon
1056
Vita Coco
COCO
$3.04B
$2.92K ﹤0.01%
+55
TCBI icon
1057
Texas Capital Bancshares
TCBI
$4.48B
$2.9K ﹤0.01%
32
+26
RMD icon
1058
ResMed
RMD
$37.7B
$2.89K ﹤0.01%
12
-80
PEG icon
1059
Public Service Enterprise Group
PEG
$41.1B
$2.89K ﹤0.01%
36
+20
BLDR icon
1060
Builders FirstSource
BLDR
$12.7B
$2.88K ﹤0.01%
28
+10
XEL icon
1061
Xcel Energy
XEL
$45B
$2.88K ﹤0.01%
39
+20
TLT icon
1062
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$2.88K ﹤0.01%
+33
GFS icon
1063
GlobalFoundries
GFS
$23.4B
$2.86K ﹤0.01%
+82
FIS icon
1064
Fidelity National Information Services
FIS
$28.6B
$2.86K ﹤0.01%
43
+21
NOC icon
1065
Northrop Grumman
NOC
$98.2B
$2.85K ﹤0.01%
5
HRB icon
1066
H&R Block
HRB
$4.99B
$2.83K ﹤0.01%
65
+49
OPRA
1067
Opera Ltd
OPRA
$1.11B
$2.83K ﹤0.01%
200
MFC icon
1068
Manulife Financial
MFC
$63.9B
$2.83K ﹤0.01%
+78
SNPS icon
1069
Synopsys
SNPS
$89B
$2.82K ﹤0.01%
6
+2
FFIV icon
1070
F5
FFIV
$15.7B
$2.81K ﹤0.01%
11
-145
MCHP icon
1071
Microchip Technology
MCHP
$41B
$2.8K ﹤0.01%
44
+40
WK icon
1072
Workiva
WK
$4.32B
$2.76K ﹤0.01%
32
+30
REVG icon
1073
REV Group
REVG
$3.12B
$2.74K ﹤0.01%
+45
BYLD icon
1074
iShares Yield Optimized Bond ETF
BYLD
$310M
$2.73K ﹤0.01%
+120
FOX icon
1075
Fox Class B
FOX
$29.1B
$2.73K ﹤0.01%
42
+20
41 42
43
44 45