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
ETR icon
1226
Entergy
ETR
$43.1B
$1.29K ﹤0.01%
14
CCOI icon
1227
Cogent Communications
CCOI
$1.15B
$1.29K ﹤0.01%
+60
QNST icon
1228
QuinStreet
QNST
$794M
$1.29K ﹤0.01%
+90
FCFS icon
1229
FirstCash
FCFS
$7.33B
$1.28K ﹤0.01%
8
+2
EHC icon
1230
Encompass Health
EHC
$9.63B
$1.27K ﹤0.01%
12
IDCC icon
1231
InterDigital
IDCC
$8.52B
$1.27K ﹤0.01%
4
HEI.A icon
1232
HEICO Corp Class A
HEI.A
$35.5B
$1.26K ﹤0.01%
5
+3
LEA icon
1233
Lear
LEA
$6.19B
$1.26K ﹤0.01%
11
+3
PPA icon
1234
Invesco Aerospace & Defense ETF
PPA
$7.79B
$1.25K ﹤0.01%
+8
SAFT icon
1235
Safety Insurance
SAFT
$1.13B
$1.25K ﹤0.01%
+16
CMC icon
1236
Commercial Metals
CMC
$8.32B
$1.25K ﹤0.01%
18
LMB icon
1237
Limbach Holdings
LMB
$950M
$1.25K ﹤0.01%
16
-1
KRE icon
1238
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.24K ﹤0.01%
19
TXNM
1239
TXNM Energy Inc
TXNM
$6.46B
$1.24K ﹤0.01%
21
+16
OUST icon
1240
Ouster
OUST
$1.41B
$1.23K ﹤0.01%
+57
SMCI icon
1241
Super Micro Computer
SMCI
$18B
$1.23K ﹤0.01%
+42
IX icon
1242
ORIX
IX
$33.6B
$1.23K ﹤0.01%
+42
NXST icon
1243
Nexstar Media Group
NXST
$6.29B
$1.22K ﹤0.01%
6
MOG.A icon
1244
Moog Inc Class A
MOG.A
$9.58B
$1.22K ﹤0.01%
5
TIGR
1245
UP Fintech Holding
TIGR
$1.57B
$1.22K ﹤0.01%
127
RTO icon
1246
Rentokil
RTO
$16.2B
$1.21K ﹤0.01%
41
SPHY icon
1247
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$1.21K ﹤0.01%
+51
NPWR icon
1248
NET Power
NPWR
$196M
$1.2K ﹤0.01%
+527
SPXC icon
1249
SPX Corp
SPXC
$10.5B
$1.2K ﹤0.01%
6
SCHO icon
1250
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$1.2K ﹤0.01%
+49