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
CADE icon
1276
Cadence Bank
CADE
$7.86B
$1.07K ﹤0.01%
25
ASPI icon
1277
ASP Isotopes
ASPI
$906M
$1.07K ﹤0.01%
200
BG icon
1278
Bunge Global
BG
$22.3B
$1.07K ﹤0.01%
12
+3
FYBR
1279
DELISTED
Frontier Communications
FYBR
$1.07K ﹤0.01%
28
RRC icon
1280
Range Resources
RRC
$8.71B
$1.06K ﹤0.01%
30
+4
LW icon
1281
Lamb Weston
LW
$6.31B
$1.05K ﹤0.01%
25
+15
ENSG icon
1282
The Ensign Group
ENSG
$9.95B
$1.05K ﹤0.01%
6
AVSE icon
1283
Avantis Responsible Emerging Markets Equity ETF
AVSE
$191M
$1.04K ﹤0.01%
+16
BC icon
1284
Brunswick
BC
$5.47B
$1.04K ﹤0.01%
14
+8
VAW icon
1285
Vanguard Materials ETF
VAW
$3.14B
$1.04K ﹤0.01%
+5
ALKS icon
1286
Alkermes
ALKS
$5.6B
$1.04K ﹤0.01%
37
+19
SSB icon
1287
SouthState Bank Corp
SSB
$10B
$1.04K ﹤0.01%
11
ACI icon
1288
Albertsons Companies
ACI
$8.58B
$1.03K ﹤0.01%
60
+35
LNC icon
1289
Lincoln National
LNC
$7.77B
$1.02K ﹤0.01%
23
IBB icon
1290
iShares Biotechnology ETF
IBB
$8.63B
$1.01K ﹤0.01%
+6
PR icon
1291
Permian Resources
PR
$12B
$1.01K ﹤0.01%
72
+31
RDN icon
1292
Radian Group
RDN
$4.46B
$1.01K ﹤0.01%
28
WBS icon
1293
Webster Financial
WBS
$10.4B
$1.01K ﹤0.01%
16
GWRE icon
1294
Guidewire Software
GWRE
$12.6B
$1.01K ﹤0.01%
5
+3
NTCT icon
1295
NETSCOUT
NTCT
$2.03B
$1K ﹤0.01%
+37
IFRA icon
1296
iShares US Infrastructure ETF
IFRA
$3.46B
$1K ﹤0.01%
+19
XIFR
1297
XPLR Infrastructure LP
XIFR
$944M
$1K ﹤0.01%
100
LAD icon
1298
Lithia Motors
LAD
$7.99B
$997 ﹤0.01%
3
FWRG icon
1299
First Watch Restaurant Group
FWRG
$988M
$996 ﹤0.01%
+66
FUTY icon
1300
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$994 ﹤0.01%
+18