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
SPG icon
1126
Simon Property Group
SPG
$61.9B
$2.23K ﹤0.01%
+12
BRCB
1127
Black Rock Coffee Bar Inc
BRCB
$300M
$2.23K ﹤0.01%
+100
AROC icon
1128
Archrock
AROC
$6.33B
$2.21K ﹤0.01%
85
+65
LPX icon
1129
Louisiana-Pacific
LPX
$5.38B
$2.2K ﹤0.01%
27
-2
VFC icon
1130
VF Corp
VFC
$6.49B
$2.19K ﹤0.01%
121
+16
CDW icon
1131
CDW
CDW
$15.1B
$2.18K ﹤0.01%
16
-283
MKC icon
1132
McCormick & Company Non-Voting
MKC
$15.3B
$2.18K ﹤0.01%
32
+25
CDE icon
1133
Coeur Mining
CDE
$13.5B
$2.18K ﹤0.01%
122
+85
NMIH icon
1134
NMI Holdings
NMIH
$2.87B
$2.16K ﹤0.01%
53
+40
NVT icon
1135
nVent Electric
NVT
$18.6B
$2.14K ﹤0.01%
21
ODV
1136
Osisko Development Corp
ODV
$1.08B
$2.14K ﹤0.01%
613
BIIB icon
1137
Biogen
BIIB
$27.2B
$2.11K ﹤0.01%
+12
KBWB icon
1138
Invesco KBW Bank ETF
KBWB
$5.12B
$2.11K ﹤0.01%
+25
FTV icon
1139
Fortive
FTV
$17.2B
$2.1K ﹤0.01%
38
+24
HLI icon
1140
Houlihan Lokey
HLI
$9.79B
$2.09K ﹤0.01%
12
+6
E icon
1141
ENI
E
$79B
$2.09K ﹤0.01%
+55
ADPT icon
1142
Adaptive Biotechnologies
ADPT
$2.06B
$2.08K ﹤0.01%
128
-42
NTB icon
1143
Bank of N.T. Butterfield & Son
NTB
$2.02B
$2.04K ﹤0.01%
41
+31
HALO icon
1144
Halozyme
HALO
$7.69B
$2.02K ﹤0.01%
30
+19
ARGT icon
1145
Global X MSCI Argentina ETF
ARGT
$757M
$2.01K ﹤0.01%
22
+1
TPC
1146
Tutor Perini Cor
TPC
$3.77B
$2.01K ﹤0.01%
+30
OCUL icon
1147
Ocular Therapeutix
OCUL
$1.89B
$2K ﹤0.01%
165
SOLS
1148
Solstice Advanced Materials
SOLS
$11.9B
$1.99K ﹤0.01%
+41
SPXL icon
1149
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.15B
$1.99K ﹤0.01%
9
ARW icon
1150
Arrow Electronics
ARW
$7.2B
$1.98K ﹤0.01%
18
+11
44 45
46
47 48