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
FUTY icon
1301
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$994 ﹤0.01%
+18
BSY icon
1302
Bentley Systems
BSY
$11.5B
$993 ﹤0.01%
26
+15
ACT icon
1303
Enact Holdings
ACT
$5.82B
$992 ﹤0.01%
25
+13
CART icon
1304
Maplebear
CART
$9.12B
$990 ﹤0.01%
22
+12
VRNS icon
1305
Varonis Systems
VRNS
$2.82B
$984 ﹤0.01%
+30
FSS icon
1306
Federal Signal
FSS
$6.52B
$978 ﹤0.01%
9
SLM icon
1307
SLM Corp
SLM
$3.95B
$975 ﹤0.01%
36
-5
ASR icon
1308
Grupo Aeroportuario del Sureste
ASR
$9.7B
$971 ﹤0.01%
3
ZTR
1309
Virtus Total Return Fund
ZTR
$343M
$971 ﹤0.01%
154
RVTY icon
1310
Revvity
RVTY
$9.92B
$968 ﹤0.01%
+10
DINO icon
1311
HF Sinclair
DINO
$10.5B
$968 ﹤0.01%
21
+3
PATH icon
1312
UiPath
PATH
$6.29B
$968 ﹤0.01%
59
+44
CMCO icon
1313
Columbus McKinnon
CMCO
$418M
$966 ﹤0.01%
+56
SBRA icon
1314
Sabra Healthcare REIT
SBRA
$5.21B
$966 ﹤0.01%
51
+8
ITB icon
1315
iShares US Home Construction ETF
ITB
$2.49B
$963 ﹤0.01%
+10
NXT icon
1316
Nextpower Inc
NXT
$18B
$959 ﹤0.01%
11
CNX icon
1317
CNX Resources
CNX
$5.97B
$957 ﹤0.01%
26
WABC icon
1318
Westamerica Bancorp
WABC
$1.22B
$957 ﹤0.01%
+20
PFFA icon
1319
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$956 ﹤0.01%
+44
TSLX icon
1320
Sixth Street Specialty
TSLX
$1.73B
$954 ﹤0.01%
44
NRIX icon
1321
Nurix Therapeutics
NRIX
$1.6B
$949 ﹤0.01%
50
AMKR icon
1322
Amkor Technology
AMKR
$11.4B
$948 ﹤0.01%
24
QLYS icon
1323
Qualys
QLYS
$3.38B
$931 ﹤0.01%
7
+3
XLRE icon
1324
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.65B
$929 ﹤0.01%
+23
TCAL
1325
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$266M
$928 ﹤0.01%
+39