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 +$4.77M
3 +$4.33M
4
AAPL icon
Apple
AAPL
+$2.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

1 +$873K
2 +$372K
3 +$260K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DOC icon
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
MET icon
201
MetLife
MET
$44.3B
$108K 0.01%
1,367
+320
OKE icon
202
Oneok
OKE
$53.8B
$106K 0.01%
1,437
+519
MTCH icon
203
Match Group
MTCH
$7.16B
$106K 0.01%
3,268
+340
COP icon
204
ConocoPhillips
COP
$149B
$101K 0.01%
1,080
+203
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$101K 0.01%
3,550
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$47B
$98.7K 0.01%
1,025
+730
BX icon
207
Blackstone
BX
$82.9B
$95.3K 0.01%
618
+40
SCCO icon
208
Southern Copper
SCCO
$141B
$94.7K 0.01%
666
+13
IT icon
209
Gartner
IT
$11.7B
$94.6K 0.01%
375
+319
JBHT icon
210
JB Hunt Transport Services
JBHT
$18.9B
$94.3K 0.01%
485
+116
PCG icon
211
PG&E
PCG
$39.9B
$94.1K 0.01%
5,856
+5,848
KDP icon
212
Keurig Dr Pepper
KDP
$37.2B
$94K 0.01%
3,355
+1,448
GIS icon
213
General Mills
GIS
$21B
$93.9K 0.01%
2,019
+900
WEC icon
214
WEC Energy
WEC
$38.2B
$93.7K 0.01%
888
+12
DUK icon
215
Duke Energy
DUK
$104B
$93.3K 0.01%
796
+21
EXPE icon
216
Expedia Group
EXPE
$28B
$92.9K 0.01%
328
+97
ZM icon
217
Zoom
ZM
$21.8B
$92.8K 0.01%
1,075
+494
ESPR icon
218
Esperion Therapeutics
ESPR
$583M
$92.5K 0.01%
25,000
PH icon
219
Parker-Hannifin
PH
$112B
$92.3K 0.01%
105
+30
BP icon
220
BP
BP
$109B
$91.9K 0.01%
2,646
+489
JHMM icon
221
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$91.8K 0.01%
1,402
ESTC icon
222
Elastic
ESTC
$5.33B
$91K 0.01%
1,206
+930
EME icon
223
Emcor
EME
$31.6B
$89.3K 0.01%
146
+39
ISRG icon
224
Intuitive Surgical
ISRG
$168B
$88.9K 0.01%
157
+13
CNC icon
225
Centene
CNC
$16.9B
$87.9K 0.01%
2,137
+1,874