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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$344K 0.04%
2,219
GE icon
102
GE Aerospace
GE
$314B
$344K 0.04%
1,117
+103
DIS icon
103
Walt Disney
DIS
$176B
$344K 0.04%
3,020
+245
MU icon
104
Micron Technology
MU
$480B
$341K 0.04%
1,196
+1,112
SHW icon
105
Sherwin-Williams
SHW
$79.2B
$337K 0.04%
1,040
-140
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$104B
$336K 0.04%
5,098
+182
ACN icon
107
Accenture
ACN
$121B
$333K 0.04%
1,241
-23
HWM icon
108
Howmet Aerospace
HWM
$94.9B
$315K 0.04%
1,536
+28
HROW icon
109
Harrow
HROW
$1.27B
$298K 0.04%
6,073
MAS icon
110
Masco
MAS
$12.5B
$297K 0.04%
4,685
-219
PEP icon
111
PepsiCo
PEP
$218B
$293K 0.04%
2,042
+291
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$114B
$287K 0.04%
606
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$279K 0.04%
2,338
+46
COR icon
114
Cencora
COR
$68.1B
$278K 0.04%
823
+10
KO icon
115
Coca-Cola
KO
$333B
$277K 0.04%
3,963
-163
NHC icon
116
National Healthcare
NHC
$2.51B
$262K 0.03%
1,910
FDX icon
117
FedEx
FDX
$82.7B
$259K 0.03%
897
+281
T icon
118
AT&T
T
$194B
$252K 0.03%
10,135
+2,979
AMGN icon
119
Amgen
AMGN
$197B
$249K 0.03%
759
PSX icon
120
Phillips 66
PSX
$69.2B
$247K 0.03%
1,913
+288
SYK icon
121
Stryker
SYK
$129B
$246K 0.03%
701
+33
ELV icon
122
Elevance Health
ELV
$64.4B
$246K 0.03%
702
+14
AFL icon
123
Aflac
AFL
$56.1B
$244K 0.03%
2,212
+52
VEEV icon
124
Veeva Systems
VEEV
$29.4B
$239K 0.03%
1,070
+14
IWM icon
125
iShares Russell 2000 ETF
IWM
$69.2B
$239K 0.03%
969
3 4
5
6 7