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
$731M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.25M
3
+$2.76M
4
WMT icon
Walmart Inc
WMT
+$2.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M

Top Sells

1
+$1.54M
2
+$1.31M
3
+$470K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$370K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$345K

Sector Composition

1 Technology 5.36%
2 Consumer Staples 3.03%
3 Healthcare 2.89%
4 Financials 2.26%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
176
Coinbase
COIN
$56.5B
$112K 0.02%
332
APLD icon
177
Applied Digital
APLD
$11.2B
$111K 0.02%
+4,842
QCOM icon
178
Qualcomm
QCOM
$163B
$109K 0.01%
656
+386
PM icon
179
Philip Morris
PM
$278B
$109K 0.01%
670
+323
DUHP icon
180
Dimensional US High Profitability ETF
DUHP
$10.7B
$107K 0.01%
2,845
DERM icon
181
Journey Medical
DERM
$277M
$107K 0.01%
+15,000
DY icon
182
Dycom Industries
DY
$11.1B
$105K 0.01%
359
MTCH icon
183
Match Group
MTCH
$7.4B
$103K 0.01%
2,928
+2,889
TGT icon
184
Target
TGT
$46.1B
$102K 0.01%
1,132
-3
RTX icon
185
RTX Corp
RTX
$267B
$101K 0.01%
601
+327
WEC icon
186
WEC Energy
WEC
$35.8B
$100K 0.01%
876
+865
JAZZ icon
187
Jazz Pharmaceuticals
JAZZ
$10.1B
$99.8K 0.01%
757
OKLO
188
Oklo
OKLO
$14.7B
$99.5K 0.01%
891
-459
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$99K 0.01%
3,550
MA icon
190
Mastercard
MA
$468B
$99K 0.01%
174
+101
BX icon
191
Blackstone
BX
$114B
$98.8K 0.01%
578
+31
MDT icon
192
Medtronic
MDT
$129B
$97.9K 0.01%
1,028
+700
IWB icon
193
iShares Russell 1000 ETF
IWB
$46.6B
$97.6K 0.01%
+267
AXP icon
194
American Express
AXP
$246B
$96K 0.01%
289
+241
DUK icon
195
Duke Energy
DUK
$93.5B
$95.9K 0.01%
775
+766
APH icon
196
Amphenol
APH
$179B
$94.9K 0.01%
767
+737
APP icon
197
Applovin
APP
$183B
$93.4K 0.01%
130
-110
JHMM icon
198
John Hancock Multifactor Mid Cap ETF
JHMM
$4.86B
$90.7K 0.01%
1,402
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$76.9B
$89.1K 0.01%
3,264
+489
NOW icon
200
ServiceNow
NOW
$137B
$88.3K 0.01%
480
+240
6 7
8
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