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
BSY icon
1301
Bentley Systems
BSY
$11.3B
$993 ﹤0.01%
26
+15
ACT icon
1302
Enact Holdings
ACT
$5.68B
$992 ﹤0.01%
25
+13
CART icon
1303
Maplebear
CART
$9.93B
$990 ﹤0.01%
22
+12
VRNS icon
1304
Varonis Systems
VRNS
$3.94B
$984 ﹤0.01%
+30
FSS icon
1305
Federal Signal
FSS
$6.63B
$978 ﹤0.01%
9
SLM icon
1306
SLM Corp
SLM
$5.36B
$975 ﹤0.01%
36
-5
ASR icon
1307
Grupo Aeroportuario del Sureste
ASR
$10.5B
$971 ﹤0.01%
3
ZTR
1308
Virtus Total Return Fund
ZTR
$323M
$971 ﹤0.01%
154
DINO icon
1309
HF Sinclair
DINO
$9.43B
$968 ﹤0.01%
21
+3
PATH icon
1310
UiPath
PATH
$7.09B
$968 ﹤0.01%
59
+44
RVTY icon
1311
Revvity
RVTY
$12.6B
$968 ﹤0.01%
+10
CMCO icon
1312
Columbus McKinnon
CMCO
$596M
$966 ﹤0.01%
+56
SBRA icon
1313
Sabra Healthcare REIT
SBRA
$4.6B
$966 ﹤0.01%
51
+8
ITB icon
1314
iShares US Home Construction ETF
ITB
$2.94B
$963 ﹤0.01%
+10
NXT icon
1315
Nextpower Inc
NXT
$18B
$959 ﹤0.01%
11
CNX icon
1316
CNX Resources
CNX
$5.3B
$957 ﹤0.01%
26
WABC icon
1317
Westamerica Bancorp
WABC
$1.23B
$957 ﹤0.01%
+20
PFFA icon
1318
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$956 ﹤0.01%
+44
TSLX icon
1319
Sixth Street Specialty
TSLX
$2.09B
$954 ﹤0.01%
44
NRIX icon
1320
Nurix Therapeutics
NRIX
$1.81B
$949 ﹤0.01%
50
AMKR icon
1321
Amkor Technology
AMKR
$12.4B
$948 ﹤0.01%
24
QLYS icon
1322
Qualys
QLYS
$4.76B
$931 ﹤0.01%
7
+3
XLRE icon
1323
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.12B
$929 ﹤0.01%
+23
TCAL
1324
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$227M
$928 ﹤0.01%
+39
ETY icon
1325
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$927 ﹤0.01%
60
-7