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
SCHO icon
1251
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.2K ﹤0.01%
+49
ZION icon
1252
Zions Bancorporation
ZION
$7.99B
$1.17K ﹤0.01%
20
-790
BNDX icon
1253
Vanguard Total International Bond ETF
BNDX
$77.1B
$1.16K ﹤0.01%
+24
IBKR icon
1254
Interactive Brokers
IBKR
$30.6B
$1.16K ﹤0.01%
18
+10
NWS icon
1255
News Corp Class B
NWS
$15.1B
$1.16K ﹤0.01%
39
+19
SNDX icon
1256
Syndax Pharmaceuticals
SNDX
$2.1B
$1.16K ﹤0.01%
+55
BUD icon
1257
AB InBev
BUD
$141B
$1.15K ﹤0.01%
+18
CRDO icon
1258
Credo Technology Group
CRDO
$19.2B
$1.15K ﹤0.01%
8
+6
UWMC icon
1259
UWM Holdings
UWMC
$1.09B
$1.15K ﹤0.01%
+263
ERIE icon
1260
Erie Indemnity
ERIE
$12.9B
$1.15K ﹤0.01%
4
+2
MAT icon
1261
Mattel
MAT
$4.74B
$1.13K ﹤0.01%
57
+11
BETA
1262
Beta Technologies Inc
BETA
$3.61B
$1.13K ﹤0.01%
+40
LASR icon
1263
nLIGHT
LASR
$3.97B
$1.13K ﹤0.01%
+30
VISN
1264
Vistance Networks Inc
VISN
$4.02B
$1.13K ﹤0.01%
+62
FHN icon
1265
First Horizon
FHN
$10.6B
$1.12K ﹤0.01%
47
AM icon
1266
Antero Midstream
AM
$10.9B
$1.1K ﹤0.01%
62
TDAY
1267
USA Today Co
TDAY
$956M
$1.1K ﹤0.01%
214
+9
LZ icon
1268
LegalZoom.com
LZ
$1.08B
$1.1K ﹤0.01%
+111
GHC icon
1269
Graham Holdings Company
GHC
$4.7B
$1.1K ﹤0.01%
1
ACAD icon
1270
Acadia Pharmaceuticals
ACAD
$3.56B
$1.1K ﹤0.01%
41
+32
JKHY icon
1271
Jack Henry & Associates
JKHY
$12B
$1.09K ﹤0.01%
6
CHD icon
1272
Church & Dwight Co
CHD
$23B
$1.09K ﹤0.01%
13
+3
RARE icon
1273
Ultragenyx Pharmaceutical
RARE
$2.09B
$1.08K ﹤0.01%
+47
KRNT icon
1274
Kornit Digital
KRNT
$662M
$1.08K ﹤0.01%
+75
FDN icon
1275
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$1.08K ﹤0.01%
4