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
ETY icon
1326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$927 ﹤0.01%
60
-7
PFSI icon
1327
PennyMac Financial
PFSI
$4.56B
$923 ﹤0.01%
7
FF icon
1328
Future Fuel
FF
$174M
$922 ﹤0.01%
289
-194
STRL icon
1329
Sterling Infrastructure
STRL
$13B
$920 ﹤0.01%
3
-5
AES icon
1330
AES
AES
$10.1B
$919 ﹤0.01%
64
+42
IOSP icon
1331
Innospec
IOSP
$1.71B
$919 ﹤0.01%
12
+10
STWD icon
1332
Starwood Property Trust
STWD
$6.59B
$919 ﹤0.01%
+51
CLX icon
1333
Clorox
CLX
$13.5B
$918 ﹤0.01%
9
+2
ICLR icon
1334
Icon
ICLR
$7.67B
$912 ﹤0.01%
+5
YELP icon
1335
Yelp
YELP
$1.45B
$912 ﹤0.01%
30
+25
PDT
1336
John Hancock Premium Dividend Fund
PDT
$657M
$908 ﹤0.01%
+71
FRSH icon
1337
Freshworks
FRSH
$2.28B
$907 ﹤0.01%
+74
HSIC icon
1338
Henry Schein
HSIC
$8.59B
$907 ﹤0.01%
12
PEBO icon
1339
Peoples Bancorp
PEBO
$1.14B
$901 ﹤0.01%
+30
FRME icon
1340
First Merchants
FRME
$2.32B
$900 ﹤0.01%
24
+18
HYT icon
1341
BlackRock Corporate High Yield Fund
HYT
$1.4B
$889 ﹤0.01%
100
-5
KEX icon
1342
Kirby Corp
KEX
$6.87B
$882 ﹤0.01%
8
KRT icon
1343
Karat Packaging
KRT
$561M
$881 ﹤0.01%
+39
UXRP
1344
Proshares Ultra XRP ETF
UXRP
$46.3M
$878 ﹤0.01%
97
LINE
1345
Lineage Inc
LINE
$8.77B
$875 ﹤0.01%
+25
ASTS icon
1346
AST SpaceMobile
ASTS
$28B
$873 ﹤0.01%
12
+9
REYN icon
1347
Reynolds Consumer Products
REYN
$4.47B
$872 ﹤0.01%
38
+24
INTA icon
1348
Intapp
INTA
$2.03B
$871 ﹤0.01%
+19
PRIM icon
1349
Primoris Services
PRIM
$7.59B
$869 ﹤0.01%
7
+2
GNW icon
1350
Genworth Financial
GNW
$3.13B
$868 ﹤0.01%
96
+42