SIC
SJS Investment Consulting Portfolio holdings
AUM
$819M
1-Year Est. Return
18.29%
This Fund
S&P 500
1 Year Est. Return
+18.29%
AUM
$790M
AUM Growth
+$59.5M
(+8.1%)
Holding
2,160
Top Buys
| 1 | +$6.39M | |
| 2 | +$4.77M | |
| 3 | +$4.33M | |
| 4 |
Apple
AAPL
|
+$2.49M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.49M |
Top Sells
| 1 | +$873K | |
| 2 | +$372K | |
| 3 | +$260K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$252K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Marcus & Millichap
MMI
$1.07B
| – | – |
-1
|
|
||
2152
Insight Enterprises
NSIT
$2.23B
| – | – |
-5
|
|
||
2153
Navigator Holdings
NVGS
$1.41B
| – | – |
-244
|
|
||
2154
Blue Owl Capital
OBDC
$5.6B
| – | – |
-787
|
|
||
2155
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-50
|
|
||
2156
Olin
OLN
$3.12B
| – | – |
-1,966
|
|
||
2157
Paymentus
PAY
$3.52B
| – | – |
-1
|
|
||
2158
Payoneer
PAYO
$1.74B
| – | – |
-19
|
|
||
|
PINC
2159
DELISTED
Premier
PINC
| – | – |
-11
|
|
||
2160
RH
RH
$2.49B
| – | – |
-3
|
|