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
PFGC icon
1201
Performance Food Group
PFGC
$15.1B
$1.44K ﹤0.01%
16
LFCR icon
1202
Lifecore Biomedical
LFCR
$317M
$1.42K ﹤0.01%
174
ETH
1203
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$1.4K ﹤0.01%
50
PCH icon
1204
PotlatchDeltic
PCH
$3.22B
$1.4K ﹤0.01%
35
CMA icon
1205
Comerica
CMA
$11.9B
$1.39K ﹤0.01%
16
LXP icon
1206
LXP Industrial Trust
LXP
$2.89B
$1.39K ﹤0.01%
+28
PAVE icon
1207
Global X US Infrastructure Development ETF
PAVE
$10.8B
$1.39K ﹤0.01%
+29
CPNG icon
1208
Coupang
CPNG
$36.8B
$1.37K ﹤0.01%
58
+32
AFG icon
1209
American Financial Group
AFG
$10.7B
$1.37K ﹤0.01%
10
+1
III icon
1210
Information Services Group
III
$266M
$1.36K ﹤0.01%
+236
INDV icon
1211
Indivior Pharmaceuticals, Inc. Common Stock
INDV
$4.3B
$1.36K ﹤0.01%
+38
EL icon
1212
Estee Lauder
EL
$41.5B
$1.36K ﹤0.01%
13
+9
HL icon
1213
Hecla Mining
HL
$16.3B
$1.36K ﹤0.01%
71
+11
ENVX icon
1214
Enovix
ENVX
$1.5B
$1.36K ﹤0.01%
+186
MATX icon
1215
Matsons
MATX
$4.98B
$1.36K ﹤0.01%
11
+4
URBN icon
1216
Urban Outfitters
URBN
$6.33B
$1.36K ﹤0.01%
18
+4
WSO icon
1217
Watsco Inc
WSO
$15.4B
$1.35K ﹤0.01%
4
-70
AEO icon
1218
American Eagle Outfitters
AEO
$3.93B
$1.35K ﹤0.01%
+51
NLY icon
1219
Annaly Capital Management
NLY
$15.8B
$1.34K ﹤0.01%
+60
ORGO icon
1220
Organogenesis Holdings
ORGO
$497M
$1.34K ﹤0.01%
+258
RGLD icon
1221
Royal Gold
RGLD
$23.3B
$1.33K ﹤0.01%
6
ABAT icon
1222
American Battery Technology Co
ABAT
$543M
$1.33K ﹤0.01%
397
-198
CUBI icon
1223
Customers Bancorp
CUBI
$2.7B
$1.32K ﹤0.01%
+18
SPMO icon
1224
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$1.31K ﹤0.01%
11
BHF icon
1225
Brighthouse Financial
BHF
$3.67B
$1.3K ﹤0.01%
20
+4