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
GSY icon
1076
Invesco Ultra Short Duration ETF
GSY
$3.4B
$2.71K ﹤0.01%
+54
IR icon
1077
Ingersoll Rand
IR
$34.1B
$2.69K ﹤0.01%
34
+16
JXN icon
1078
Jackson Financial
JXN
$8.08B
$2.67K ﹤0.01%
25
+13
KYMR icon
1079
Kymera Therapeutics
KYMR
$5.81B
$2.65K ﹤0.01%
34
+33
FUTU icon
1080
Futu Holdings
FUTU
$22.6B
$2.63K ﹤0.01%
+16
ARM icon
1081
Arm
ARM
$113B
$2.62K ﹤0.01%
24
AFRM icon
1082
Affirm
AFRM
$19.9B
$2.61K ﹤0.01%
35
+22
PSKY
1083
Paramount Skydance Corp
PSKY
$12.3B
$2.61K ﹤0.01%
195
+1
EXR icon
1084
Extra Space Storage
EXR
$29.1B
$2.6K ﹤0.01%
+20
AIQ icon
1085
Global X Artificial Intelligence & Technology ETF
AIQ
$7.84B
$2.6K ﹤0.01%
51
TDUP icon
1086
ThredUp
TDUP
$646M
$2.6K ﹤0.01%
+406
TPL icon
1087
Texas Pacific Land
TPL
$23.9B
$2.59K ﹤0.01%
9
+3
XPO icon
1088
XPO
XPO
$17.5B
$2.58K ﹤0.01%
19
+8
LEN icon
1089
Lennar Class A
LEN
$27B
$2.57K ﹤0.01%
25
+12
XLP icon
1090
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$2.56K ﹤0.01%
33
TFX icon
1091
Teleflex
TFX
$4.62B
$2.56K ﹤0.01%
+21
HHH icon
1092
Howard Hughes
HHH
$4.86B
$2.55K ﹤0.01%
32
-2
GGG icon
1093
Graco
GGG
$14.5B
$2.54K ﹤0.01%
31
+14
SOLV icon
1094
Solventum
SOLV
$13.3B
$2.54K ﹤0.01%
+32
PAG icon
1095
Penske Automotive Group
PAG
$10.3B
$2.53K ﹤0.01%
16
+9
ADM icon
1096
Archer Daniels Midland
ADM
$32.2B
$2.53K ﹤0.01%
44
+31
PII icon
1097
Polaris
PII
$3.62B
$2.53K ﹤0.01%
+40
SEI
1098
Solaris Energy Infrastructure
SEI
$2.72B
$2.53K ﹤0.01%
+55
FMS icon
1099
Fresenius Medical Care
FMS
$13.1B
$2.52K ﹤0.01%
+106
PENN icon
1100
PENN Entertainment
PENN
$1.7B
$2.49K ﹤0.01%
169
+145