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
GIII icon
1276
G-III Apparel Group
GIII
$1.09B
$1.07K ﹤0.01%
+37
CADE
1277
DELISTED
Cadence Bank
CADE
$1.07K ﹤0.01%
25
ASPI icon
1278
ASP Isotopes
ASPI
$622M
$1.07K ﹤0.01%
200
BG icon
1279
Bunge Global
BG
$24.4B
$1.07K ﹤0.01%
12
+3
FYBR
1280
DELISTED
Frontier Communications
FYBR
$1.07K ﹤0.01%
28
RRC icon
1281
Range Resources
RRC
$10.2B
$1.06K ﹤0.01%
30
+4
LW icon
1282
Lamb Weston
LW
$5.68B
$1.05K ﹤0.01%
25
+15
ENSG icon
1283
The Ensign Group
ENSG
$12.2B
$1.05K ﹤0.01%
6
AVSE icon
1284
Avantis Responsible Emerging Markets Equity ETF
AVSE
$187M
$1.04K ﹤0.01%
+16
BC icon
1285
Brunswick
BC
$4.64B
$1.04K ﹤0.01%
14
+8
VAW icon
1286
Vanguard Materials ETF
VAW
$2.96B
$1.04K ﹤0.01%
+5
ALKS icon
1287
Alkermes
ALKS
$4.61B
$1.04K ﹤0.01%
37
+19
SSB icon
1288
SouthState Bank Corp
SSB
$8.94B
$1.04K ﹤0.01%
11
ACI icon
1289
Albertsons Companies
ACI
$9.06B
$1.03K ﹤0.01%
60
+35
LNC icon
1290
Lincoln National
LNC
$6.57B
$1.02K ﹤0.01%
23
IBB icon
1291
iShares Biotechnology ETF
IBB
$8.17B
$1.01K ﹤0.01%
+6
PR icon
1292
Permian Resources
PR
$15.8B
$1.01K ﹤0.01%
72
+31
RDN icon
1293
Radian Group
RDN
$4.51B
$1.01K ﹤0.01%
28
WBS icon
1294
Webster Financial
WBS
$11B
$1.01K ﹤0.01%
16
GWRE icon
1295
Guidewire Software
GWRE
$13.9B
$1.01K ﹤0.01%
5
+3
NTCT icon
1296
NETSCOUT
NTCT
$2.22B
$1K ﹤0.01%
+37
IFRA icon
1297
iShares US Infrastructure ETF
IFRA
$3.72B
$1K ﹤0.01%
+19
XIFR
1298
XPLR Infrastructure LP
XIFR
$1B
$1K ﹤0.01%
100
LAD icon
1299
Lithia Motors
LAD
$5.87B
$997 ﹤0.01%
3
FWRG icon
1300
First Watch Restaurant Group
FWRG
$771M
$996 ﹤0.01%
+66