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
MET icon
201
MetLife
MET
$50.2B
$108K 0.01%
1,367
+320
OKE icon
202
Oneok
OKE
$49.9B
$106K 0.01%
1,437
+519
MTCH icon
203
Match Group
MTCH
$7.4B
$106K 0.01%
3,268
+340
COP icon
204
ConocoPhillips
COP
$125B
$101K 0.01%
1,080
+203
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$101K 0.01%
3,550
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$47.9B
$98.7K 0.01%
1,025
+730
BX icon
207
Blackstone
BX
$114B
$95.3K 0.01%
618
+40
SCCO icon
208
Southern Copper
SCCO
$162B
$94.7K 0.01%
660
+13
IT icon
209
Gartner
IT
$16.3B
$94.6K 0.01%
375
+319
JBHT icon
210
JB Hunt Transport Services
JBHT
$19.4B
$94.3K 0.01%
485
+116
PCG icon
211
PG&E
PCG
$32.8B
$94.1K 0.01%
5,856
+5,848
KDP icon
212
Keurig Dr Pepper
KDP
$36.3B
$94K 0.01%
3,355
+1,448
GIS icon
213
General Mills
GIS
$23.7B
$93.9K 0.01%
2,019
+900
WEC icon
214
WEC Energy
WEC
$35.8B
$93.7K 0.01%
888
+12
DUK icon
215
Duke Energy
DUK
$93.5B
$93.3K 0.01%
796
+21
EXPE icon
216
Expedia Group
EXPE
$32.6B
$92.9K 0.01%
328
+97
ZM icon
217
Zoom
ZM
$28.5B
$92.8K 0.01%
1,075
+494
ESPR icon
218
Esperion Therapeutics
ESPR
$820M
$92.5K 0.01%
25,000
PH icon
219
Parker-Hannifin
PH
$116B
$92.3K 0.01%
105
+30
BP icon
220
BP
BP
$96.7B
$91.9K 0.01%
2,646
+489
JHMM icon
221
John Hancock Multifactor Mid Cap ETF
JHMM
$4.86B
$91.8K 0.01%
1,402
ESTC icon
222
Elastic
ESTC
$7.73B
$91K 0.01%
1,206
+930
EME icon
223
Emcor
EME
$32.6B
$89.3K 0.01%
146
+39
ISRG icon
224
Intuitive Surgical
ISRG
$185B
$88.9K 0.01%
157
+13
CNC icon
225
Centene
CNC
$20.6B
$87.9K 0.01%
2,137
+1,874