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
JAZZ icon
176
Jazz Pharmaceuticals
JAZZ
$10.1B
$129K 0.02%
757
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$126K 0.02%
2,685
+1,525
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$125K 0.02%
1,200
-300
PFE icon
179
Pfizer
PFE
$147B
$122K 0.02%
4,915
+61
EPS icon
180
WisdomTree US LargeCap Fund
EPS
$1.41B
$122K 0.02%
1,726
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.57B
$122K 0.02%
4,029
+1,919
DY icon
182
Dycom Industries
DY
$11.1B
$121K 0.02%
359
RTX icon
183
RTX Corp
RTX
$267B
$120K 0.02%
654
+53
MA icon
184
Mastercard
MA
$468B
$120K 0.02%
210
+36
AMT icon
185
American Tower
AMT
$83.1B
$118K 0.02%
674
-37
ED icon
186
Consolidated Edison
ED
$38B
$117K 0.01%
1,181
+13
NOW icon
187
ServiceNow
NOW
$137B
$116K 0.01%
755
+275
DERM icon
188
Journey Medical
DERM
$277M
$116K 0.01%
15,000
ET icon
189
Energy Transfer Partners
ET
$62.6B
$115K 0.01%
6,983
BMY icon
190
Bristol-Myers Squibb
BMY
$111B
$114K 0.01%
2,106
+1,275
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$113K 0.01%
571
-112
TJX icon
192
TJX Companies
TJX
$164B
$111K 0.01%
723
+218
CMCSA icon
193
Comcast
CMCSA
$104B
$111K 0.01%
3,702
+916
FDS icon
194
Factset
FDS
$10B
$110K 0.01%
378
+103
ABNB icon
195
Airbnb
ABNB
$79.8B
$109K 0.01%
802
+410
COF icon
196
Capital One
COF
$137B
$109K 0.01%
448
+203
MDT icon
197
Medtronic
MDT
$129B
$109K 0.01%
1,130
+102
GS icon
198
Goldman Sachs
GS
$281B
$108K 0.01%
123
+22
STN icon
199
Stantec
STN
$11.5B
$108K 0.01%
1,147
+27
DUHP icon
200
Dimensional US High Profitability ETF
DUHP
$10.7B
$108K 0.01%
2,845
6 7
8
9 10