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
Z icon
1151
Zillow
Z
$10.9B
$1.98K ﹤0.01%
29
+13
ZBH icon
1152
Zimmer Biomet
ZBH
$18.1B
$1.98K ﹤0.01%
22
+10
SBLK icon
1153
Star Bulk Carriers
SBLK
$2.53B
$1.94K ﹤0.01%
101
AIZ icon
1154
Assurant
AIZ
$10.8B
$1.93K ﹤0.01%
8
RBRK icon
1155
Rubrik
RBRK
$10.4B
$1.91K ﹤0.01%
+25
VDC icon
1156
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.9K ﹤0.01%
+9
TKO icon
1157
TKO Group
TKO
$15.6B
$1.88K ﹤0.01%
9
+4
CXDO icon
1158
Crexendo
CXDO
$212M
$1.86K ﹤0.01%
288
MRP
1159
Millrose Properties Inc
MRP
$4.9B
$1.85K ﹤0.01%
62
+53
FN icon
1160
Fabrinet
FN
$17.9B
$1.82K ﹤0.01%
4
NSP icon
1161
Insperity
NSP
$887M
$1.82K ﹤0.01%
+47
U icon
1162
Unity
U
$8.7B
$1.81K ﹤0.01%
41
+20
SANM icon
1163
Sanmina
SANM
$6.83B
$1.8K ﹤0.01%
12
+1
CYBR
1164
DELISTED
CyberArk
CYBR
$1.78K ﹤0.01%
+4
CRSP icon
1165
CRISPR Therapeutics
CRSP
$4.81B
$1.78K ﹤0.01%
34
EOSE icon
1166
Eos Energy Enterprises
EOSE
$1.91B
$1.78K ﹤0.01%
155
-63
NMR icon
1167
Nomura Holdings
NMR
$22.3B
$1.76K ﹤0.01%
+210
LAUR icon
1168
Laureate Education
LAUR
$4.89B
$1.72K ﹤0.01%
51
+27
CMP icon
1169
Compass Minerals
CMP
$964M
$1.69K ﹤0.01%
86
ARGX icon
1170
argenx
ARGX
$43.7B
$1.68K ﹤0.01%
+2
GL icon
1171
Globe Life
GL
$11B
$1.68K ﹤0.01%
12
NAVI icon
1172
Navient
NAVI
$782M
$1.68K ﹤0.01%
129
GMAB icon
1173
Genmab
GMAB
$16.2B
$1.66K ﹤0.01%
+54
JQC icon
1174
Nuveen Credit Strategies Income Fund
JQC
$701M
$1.66K ﹤0.01%
330
RRBI icon
1175
Red River Bancshares
RRBI
$584M
$1.65K ﹤0.01%
+23