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
RIVN icon
1176
Rivian
RIVN
$19.6B
$1.64K ﹤0.01%
83
+74
TOI icon
1177
The Oncology Institute
TOI
$355M
$1.64K ﹤0.01%
459
AVGE icon
1178
Avantis All Equity Markets ETF
AVGE
$793M
$1.63K ﹤0.01%
19
HRMY icon
1179
Harmony Biosciences
HRMY
$1.64B
$1.61K ﹤0.01%
43
+39
NNI icon
1180
Nelnet
NNI
$4.59B
$1.61K ﹤0.01%
12
FLS icon
1181
Flowserve
FLS
$9.56B
$1.6K ﹤0.01%
23
+10
VTRS icon
1182
Viatris
VTRS
$15.9B
$1.59K ﹤0.01%
128
+12
CMRE icon
1183
Costamare
CMRE
$2.01B
$1.58K ﹤0.01%
100
KNSL icon
1184
Kinsale Capital Group
KNSL
$8.24B
$1.57K ﹤0.01%
4
ODFL icon
1185
Old Dominion Freight Line
ODFL
$38.4B
$1.57K ﹤0.01%
10
+5
BWXT icon
1186
BWX Technologies
BWXT
$19B
$1.56K ﹤0.01%
9
DOCS icon
1187
Doximity
DOCS
$4.6B
$1.55K ﹤0.01%
35
+12
BEN icon
1188
Franklin Resources
BEN
$12.8B
$1.53K ﹤0.01%
64
-2,048
AWR icon
1189
American States Water
AWR
$2.9B
$1.52K ﹤0.01%
21
+19
TMP icon
1190
Tompkins Financial
TMP
$1.06B
$1.52K ﹤0.01%
+21
KMB icon
1191
Kimberly-Clark
KMB
$33.4B
$1.51K ﹤0.01%
15
-1
CSTM icon
1192
Constellium
CSTM
$3.4B
$1.49K ﹤0.01%
+79
FER icon
1193
Ferrovial SE
FER
$46.9B
$1.49K ﹤0.01%
+23
DBI icon
1194
Designer Brands
DBI
$272M
$1.48K ﹤0.01%
200
+5
FG icon
1195
F&G Annuities & Life
FG
$3.21B
$1.48K ﹤0.01%
48
+44
DAPP icon
1196
VanEck Digital Transformation ETF
DAPP
$307M
$1.47K ﹤0.01%
89
APG icon
1197
APi Group
APG
$18.2B
$1.45K ﹤0.01%
38
KURA icon
1198
Kura Oncology
KURA
$758M
$1.45K ﹤0.01%
+139
H icon
1199
Hyatt Hotels
H
$13.9B
$1.44K ﹤0.01%
9
+4
AMG icon
1200
Affiliated Managers Group
AMG
$7.44B
$1.44K ﹤0.01%
5