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
TOI icon
1176
The Oncology Institute
TOI
$278M
$1.64K ﹤0.01%
459
AVGE icon
1177
Avantis All Equity Markets ETF
AVGE
$742M
$1.63K ﹤0.01%
19
HRMY icon
1178
Harmony Biosciences
HRMY
$2.1B
$1.61K ﹤0.01%
43
+39
NNI icon
1179
Nelnet
NNI
$4.67B
$1.61K ﹤0.01%
12
FLS icon
1180
Flowserve
FLS
$9.88B
$1.6K ﹤0.01%
23
+10
VTRS icon
1181
Viatris
VTRS
$14.9B
$1.59K ﹤0.01%
128
+12
CMRE icon
1182
Costamare
CMRE
$2.01B
$1.58K ﹤0.01%
100
KNSL icon
1183
Kinsale Capital Group
KNSL
$9.16B
$1.57K ﹤0.01%
4
ODFL icon
1184
Old Dominion Freight Line
ODFL
$35.9B
$1.57K ﹤0.01%
10
+5
BWXT icon
1185
BWX Technologies
BWXT
$18.9B
$1.56K ﹤0.01%
9
DOCS icon
1186
Doximity
DOCS
$7.1B
$1.55K ﹤0.01%
35
+12
BEN icon
1187
Franklin Resources
BEN
$13.8B
$1.53K ﹤0.01%
64
-2,048
AWR icon
1188
American States Water
AWR
$2.8B
$1.52K ﹤0.01%
21
+19
TMP icon
1189
Tompkins Financial
TMP
$1.11B
$1.52K ﹤0.01%
+21
KMB icon
1190
Kimberly-Clark
KMB
$32.8B
$1.51K ﹤0.01%
15
-1
CSTM icon
1191
Constellium
CSTM
$3.12B
$1.49K ﹤0.01%
+79
FER icon
1192
Ferrovial SE
FER
$48.6B
$1.49K ﹤0.01%
+23
DBI icon
1193
Designer Brands
DBI
$305M
$1.48K ﹤0.01%
200
+5
FG icon
1194
F&G Annuities & Life
FG
$3.92B
$1.48K ﹤0.01%
48
+44
DAPP icon
1195
VanEck Digital Transformation ETF
DAPP
$341M
$1.47K ﹤0.01%
89
APG icon
1196
APi Group
APG
$17.9B
$1.45K ﹤0.01%
38
KURA icon
1197
Kura Oncology
KURA
$701M
$1.45K ﹤0.01%
+139
H icon
1198
Hyatt Hotels
H
$14.9B
$1.44K ﹤0.01%
9
+4
AMG icon
1199
Affiliated Managers Group
AMG
$8.78B
$1.44K ﹤0.01%
5
MO icon
1200
Altria Group
MO
$102B
$1.44K ﹤0.01%
25
-1,003
46 47
48
49 50