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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$174K 0.02%
1,124
+28
IRM icon
152
Iron Mountain
IRM
$27.3B
$174K 0.02%
2,093
+55
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$170K 0.02%
3,095
+136
IAU icon
154
iShares Gold Trust
IAU
$85.4B
$169K 0.02%
2,077
+1,365
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$173B
$166K 0.02%
1,854
+256
AXON icon
156
Axon Enterprise
AXON
$43.7B
$162K 0.02%
286
-8
NHI icon
157
National Health Investors
NHI
$3.73B
$160K 0.02%
2,101
TXN icon
158
Texas Instruments
TXN
$196B
$160K 0.02%
921
+24
NKE icon
159
Nike
NKE
$92.1B
$155K 0.02%
2,429
+133
TGT icon
160
Target
TGT
$46.1B
$154K 0.02%
1,578
+446
WDC icon
161
Western Digital
WDC
$95.6B
$153K 0.02%
891
+701
AEP icon
162
American Electric Power
AEP
$63.6B
$153K 0.02%
1,324
+66
CEG icon
163
Constellation Energy
CEG
$104B
$148K 0.02%
419
+17
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.9B
$146K 0.02%
189
+39
QCOM icon
165
Qualcomm
QCOM
$163B
$143K 0.02%
835
+179
ICE icon
166
Intercontinental Exchange
ICE
$98.3B
$138K 0.02%
849
+61
IWB icon
167
iShares Russell 1000 ETF
IWB
$46.6B
$137K 0.02%
367
+100
PANW icon
168
Palo Alto Networks
PANW
$128B
$136K 0.02%
738
+80
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$135K 0.02%
1,146
+51
PAYX icon
170
Paychex
PAYX
$36.8B
$134K 0.02%
1,197
-92
VRT icon
171
Vertiv
VRT
$74.1B
$133K 0.02%
822
+702
DELL icon
172
Dell
DELL
$77.7B
$131K 0.02%
1,044
-34
MCK icon
173
McKesson
MCK
$102B
$131K 0.02%
160
+4
ETN icon
174
Eaton
ETN
$135B
$129K 0.02%
406
+30
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$104B
$129K 0.02%
586
5 6
7
8 9