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
PFSI icon
1326
PennyMac Financial
PFSI
$7.78B
$923 ﹤0.01%
7
FF icon
1327
Future Fuel
FF
$143M
$922 ﹤0.01%
289
-194
STRL icon
1328
Sterling Infrastructure
STRL
$11.5B
$920 ﹤0.01%
3
-5
AES icon
1329
AES
AES
$10.7B
$919 ﹤0.01%
64
+42
IOSP icon
1330
Innospec
IOSP
$1.96B
$919 ﹤0.01%
12
+10
STWD icon
1331
Starwood Property Trust
STWD
$6.74B
$919 ﹤0.01%
+51
CLX icon
1332
Clorox
CLX
$13.3B
$918 ﹤0.01%
9
+2
ICLR icon
1333
Icon
ICLR
$14.2B
$912 ﹤0.01%
+5
YELP icon
1334
Yelp
YELP
$1.69B
$912 ﹤0.01%
30
+25
PDT
1335
John Hancock Premium Dividend Fund
PDT
$636M
$908 ﹤0.01%
+71
FRSH icon
1336
Freshworks
FRSH
$3B
$907 ﹤0.01%
+74
HSIC icon
1337
Henry Schein
HSIC
$8.84B
$907 ﹤0.01%
12
PEBO icon
1338
Peoples Bancorp
PEBO
$1.12B
$901 ﹤0.01%
+30
FRME icon
1339
First Merchants
FRME
$2.16B
$900 ﹤0.01%
24
+18
HYT icon
1340
BlackRock Corporate High Yield Fund
HYT
$1.45B
$889 ﹤0.01%
100
-5
KEX icon
1341
Kirby Corp
KEX
$6.94B
$882 ﹤0.01%
8
KRT icon
1342
Karat Packaging
KRT
$480M
$881 ﹤0.01%
+39
UXRP
1343
Proshares Ultra XRP ETF
UXRP
$57.2M
$878 ﹤0.01%
97
LINE
1344
Lineage Inc
LINE
$8.22B
$875 ﹤0.01%
+25
ASTS icon
1345
AST SpaceMobile
ASTS
$33.9B
$873 ﹤0.01%
12
+9
REYN icon
1346
Reynolds Consumer Products
REYN
$4.75B
$872 ﹤0.01%
38
+24
INTA icon
1347
Intapp
INTA
$2.99B
$871 ﹤0.01%
+19
PRIM icon
1348
Primoris Services
PRIM
$8.06B
$869 ﹤0.01%
7
+2
GNW icon
1349
Genworth Financial
GNW
$3.26B
$868 ﹤0.01%
96
+42
PLNT icon
1350
Planet Fitness
PLNT
$7.6B
$868 ﹤0.01%
8
-415