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
BHF icon
1226
Brighthouse Financial
BHF
$3.41B
$1.3K ﹤0.01%
20
+4
ETR icon
1227
Entergy
ETR
$48B
$1.29K ﹤0.01%
14
CCOI icon
1228
Cogent Communications
CCOI
$1.02B
$1.29K ﹤0.01%
+60
QNST icon
1229
QuinStreet
QNST
$692M
$1.29K ﹤0.01%
+90
FCFS icon
1230
FirstCash
FCFS
$8.38B
$1.28K ﹤0.01%
8
+2
EHC icon
1231
Encompass Health
EHC
$10.1B
$1.27K ﹤0.01%
12
IDCC icon
1232
InterDigital
IDCC
$9.02B
$1.27K ﹤0.01%
4
HEI.A icon
1233
HEICO Corp Class A
HEI.A
$31.4B
$1.26K ﹤0.01%
5
+3
LEA icon
1234
Lear
LEA
$6.02B
$1.26K ﹤0.01%
11
+3
PPA icon
1235
Invesco Aerospace & Defense ETF
PPA
$8.26B
$1.25K ﹤0.01%
+8
SAFT icon
1236
Safety Insurance
SAFT
$1.07B
$1.25K ﹤0.01%
+16
CMC icon
1237
Commercial Metals
CMC
$6.87B
$1.25K ﹤0.01%
18
LMB icon
1238
Limbach Holdings
LMB
$901M
$1.25K ﹤0.01%
16
-1
KRE icon
1239
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$1.24K ﹤0.01%
19
TXNM
1240
TXNM Energy Inc
TXNM
$6.37B
$1.24K ﹤0.01%
21
+16
OUST icon
1241
Ouster
OUST
$1.34B
$1.23K ﹤0.01%
+57
SMCI icon
1242
Super Micro Computer
SMCI
$18.9B
$1.23K ﹤0.01%
+42
IX icon
1243
ORIX
IX
$33.6B
$1.23K ﹤0.01%
+42
NXST icon
1244
Nexstar Media Group
NXST
$7.21B
$1.22K ﹤0.01%
6
MOG.A icon
1245
Moog Inc Class A
MOG.A
$9.74B
$1.22K ﹤0.01%
5
TIGR
1246
UP Fintech Holding
TIGR
$1.32B
$1.22K ﹤0.01%
127
RTO icon
1247
Rentokil
RTO
$16.3B
$1.21K ﹤0.01%
41
SPHY icon
1248
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.21K ﹤0.01%
+51
NPWR icon
1249
NET Power
NPWR
$149M
$1.2K ﹤0.01%
+527
SPXC icon
1250
SPX Corp
SPXC
$10.2B
$1.2K ﹤0.01%
6