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
ZBH icon
1151
Zimmer Biomet
ZBH
$16.9B
$1.98K ﹤0.01%
22
+10
SBLK icon
1152
Star Bulk Carriers
SBLK
$2.63B
$1.94K ﹤0.01%
101
AIZ icon
1153
Assurant
AIZ
$11.8B
$1.93K ﹤0.01%
8
RBRK icon
1154
Rubrik
RBRK
$11.2B
$1.91K ﹤0.01%
+25
VDC icon
1155
Vanguard Consumer Staples ETF
VDC
$7.67B
$1.9K ﹤0.01%
+9
TKO icon
1156
TKO Group
TKO
$15.8B
$1.88K ﹤0.01%
9
+4
CXDO icon
1157
Crexendo
CXDO
$215M
$1.86K ﹤0.01%
288
MRP
1158
Millrose Properties Inc
MRP
$4.91B
$1.85K ﹤0.01%
62
+53
FN icon
1159
Fabrinet
FN
$17.8B
$1.82K ﹤0.01%
4
NSP icon
1160
Insperity
NSP
$1.6B
$1.82K ﹤0.01%
+47
U icon
1161
Unity
U
$13B
$1.81K ﹤0.01%
41
+20
SANM icon
1162
Sanmina
SANM
$7.81B
$1.8K ﹤0.01%
12
+1
CYBR icon
1163
CyberArk
CYBR
$21.7B
$1.78K ﹤0.01%
+4
CRSP icon
1164
CRISPR Therapeutics
CRSP
$4.88B
$1.78K ﹤0.01%
34
EOSE icon
1165
Eos Energy Enterprises
EOSE
$4.84B
$1.78K ﹤0.01%
155
-63
NMR icon
1166
Nomura Holdings
NMR
$25.8B
$1.76K ﹤0.01%
+210
LAUR icon
1167
Laureate Education
LAUR
$5.01B
$1.72K ﹤0.01%
51
+27
CMP icon
1168
Compass Minerals
CMP
$1.03B
$1.69K ﹤0.01%
86
ARGX icon
1169
argenx
ARGX
$51.7B
$1.68K ﹤0.01%
+2
GL icon
1170
Globe Life
GL
$11.1B
$1.68K ﹤0.01%
12
NAVI icon
1171
Navient
NAVI
$942M
$1.68K ﹤0.01%
129
GMAB icon
1172
Genmab
GMAB
$19.9B
$1.66K ﹤0.01%
+54
JQC icon
1173
Nuveen Credit Strategies Income Fund
JQC
$757M
$1.66K ﹤0.01%
330
RRBI icon
1174
Red River Bancshares
RRBI
$563M
$1.65K ﹤0.01%
+23
RIVN icon
1175
Rivian
RIVN
$18.1B
$1.64K ﹤0.01%
83
+74