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
BRCB
1126
Black Rock Coffee Bar Inc
BRCB
$261M
$2.23K ﹤0.01%
+100
AROC icon
1127
Archrock
AROC
$5.12B
$2.21K ﹤0.01%
85
+65
LPX icon
1128
Louisiana-Pacific
LPX
$5.85B
$2.2K ﹤0.01%
27
-2
VFC icon
1129
VF Corp
VFC
$7.77B
$2.19K ﹤0.01%
121
+16
CDW icon
1130
CDW
CDW
$16.4B
$2.18K ﹤0.01%
16
-283
MKC icon
1131
McCormick & Company Non-Voting
MKC
$16.4B
$2.18K ﹤0.01%
32
+25
CDE icon
1132
Coeur Mining
CDE
$13.5B
$2.18K ﹤0.01%
122
+85
NMIH icon
1133
NMI Holdings
NMIH
$2.95B
$2.16K ﹤0.01%
53
+40
NVT icon
1134
nVent Electric
NVT
$18.2B
$2.14K ﹤0.01%
21
ODV
1135
Osisko Development Corp
ODV
$872M
$2.14K ﹤0.01%
613
BIIB icon
1136
Biogen
BIIB
$26B
$2.11K ﹤0.01%
+12
KBWB icon
1137
Invesco KBW Bank ETF
KBWB
$6.06B
$2.11K ﹤0.01%
+25
FTV icon
1138
Fortive
FTV
$16.7B
$2.1K ﹤0.01%
38
+24
HLI icon
1139
Houlihan Lokey
HLI
$11.7B
$2.09K ﹤0.01%
12
+6
E icon
1140
ENI
E
$60.3B
$2.09K ﹤0.01%
+55
ADPT icon
1141
Adaptive Biotechnologies
ADPT
$2.77B
$2.08K ﹤0.01%
128
-42
NTB icon
1142
Bank of N.T. Butterfield & Son
NTB
$2.13B
$2.04K ﹤0.01%
41
+31
HALO icon
1143
Halozyme
HALO
$8.44B
$2.02K ﹤0.01%
30
+19
ARGT icon
1144
Global X MSCI Argentina ETF
ARGT
$816M
$2.01K ﹤0.01%
22
+1
TPC
1145
Tutor Perini Cor
TPC
$4.15B
$2.01K ﹤0.01%
+30
OCUL icon
1146
Ocular Therapeutix
OCUL
$2.02B
$2K ﹤0.01%
165
SOLS
1147
Solstice Advanced Materials
SOLS
$9.79B
$1.99K ﹤0.01%
+41
SPXL icon
1148
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.78B
$1.99K ﹤0.01%
9
ARW icon
1149
Arrow Electronics
ARW
$6.83B
$1.98K ﹤0.01%
18
+11
Z icon
1150
Zillow
Z
$15.3B
$1.98K ﹤0.01%
29
+13
44 45
46
47 48