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
MO icon
1201
Altria Group
MO
$112B
$1.44K ﹤0.01%
25
-1,003
PFGC icon
1202
Performance Food Group
PFGC
$13.6B
$1.44K ﹤0.01%
16
LFCR icon
1203
Lifecore Biomedical
LFCR
$163M
$1.42K ﹤0.01%
174
ETH
1204
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$1.4K ﹤0.01%
50
PCH
1205
DELISTED
PotlatchDeltic
PCH
$1.4K ﹤0.01%
35
CMA
1206
DELISTED
Comerica
CMA
$1.39K ﹤0.01%
16
LXP icon
1207
LXP Industrial Trust
LXP
$2.87B
$1.39K ﹤0.01%
+28
PAVE icon
1208
Global X US Infrastructure Development ETF
PAVE
$11.6B
$1.39K ﹤0.01%
+29
CPNG icon
1209
Coupang
CPNG
$38B
$1.37K ﹤0.01%
58
+32
AFG icon
1210
American Financial Group
AFG
$10.7B
$1.37K ﹤0.01%
10
+1
III icon
1211
Information Services Group
III
$192M
$1.36K ﹤0.01%
+236
INDV icon
1212
Indivior Pharmaceuticals
INDV
$3.92B
$1.36K ﹤0.01%
+38
EL icon
1213
Estee Lauder
EL
$32.2B
$1.36K ﹤0.01%
13
+9
HL icon
1214
Hecla Mining
HL
$13.2B
$1.36K ﹤0.01%
71
+11
ENVX icon
1215
Enovix
ENVX
$1.11B
$1.36K ﹤0.01%
+186
MATX icon
1216
Matsons
MATX
$4.72B
$1.36K ﹤0.01%
11
+4
URBN icon
1217
Urban Outfitters
URBN
$5.87B
$1.36K ﹤0.01%
18
+4
WSO icon
1218
Watsco Inc
WSO
$15.5B
$1.35K ﹤0.01%
4
-70
AEO icon
1219
American Eagle Outfitters
AEO
$2.97B
$1.35K ﹤0.01%
+51
NLY icon
1220
Annaly Capital Management
NLY
$16B
$1.34K ﹤0.01%
+60
ORGO icon
1221
Organogenesis Holdings
ORGO
$325M
$1.34K ﹤0.01%
+258
RGLD icon
1222
Royal Gold
RGLD
$21.7B
$1.33K ﹤0.01%
6
ABAT icon
1223
American Battery Technology Co
ABAT
$431M
$1.33K ﹤0.01%
397
-198
CUBI icon
1224
Customers Bancorp
CUBI
$2.27B
$1.32K ﹤0.01%
+18
SPMO icon
1225
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.31K ﹤0.01%
11
47 48
49
50 51