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
+$6.18M
3
+$2.74M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.43M

Top Sells

1
+$1.5M
2
+$1.27M
3
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$361K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$332K

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
ADT icon
1026
ADT
ADT
$5.37B
$959 ﹤0.01%
110
CBSH icon
1027
Commerce Bancshares
CBSH
$7.04B
$957 ﹤0.01%
17
TM icon
1028
Toyota
TM
$278B
$956 ﹤0.01%
5
ESNT icon
1029
Essent Group
ESNT
$5.48B
$954 ﹤0.01%
15
WBS icon
1030
Webster Financial
WBS
$11B
$952 ﹤0.01%
16
AFRM icon
1031
Affirm
AFRM
$15.9B
$951 ﹤0.01%
13
FCFS icon
1032
FirstCash
FCFS
$8.3B
$951 ﹤0.01%
6
AMCR icon
1033
Amcor
AMCR
$18.8B
$949 ﹤0.01%
23
-18
LAD icon
1034
Lithia Motors
LAD
$5.9B
$948 ﹤0.01%
3
DINO icon
1035
HF Sinclair
DINO
$10.2B
$943 ﹤0.01%
+18
CADE
1036
DELISTED
Cadence Bank
CADE
$939 ﹤0.01%
25
RMBS icon
1037
Rambus
RMBS
$10B
$938 ﹤0.01%
9
+2
PLMR icon
1038
Palomar
PLMR
$3.21B
$935 ﹤0.01%
8
-1
BUR icon
1039
Burford Capital
BUR
$1.76B
$933 ﹤0.01%
78
SN icon
1040
SharkNinja
SN
$14.5B
$929 ﹤0.01%
9
LNC icon
1041
Lincoln National
LNC
$6.36B
$928 ﹤0.01%
23
NEXN
1042
Nexxen International
NEXN
$393M
$925 ﹤0.01%
100
NFG icon
1043
National Fuel Gas
NFG
$8.99B
$924 ﹤0.01%
10
GT icon
1044
Goodyear
GT
$1.93B
$921 ﹤0.01%
123
+33
ALNY icon
1045
Alnylam Pharmaceuticals
ALNY
$42.3B
$912 ﹤0.01%
2
-2
OMF icon
1046
OneMain Financial
OMF
$5.77B
$904 ﹤0.01%
16
UCO icon
1047
ProShares Ultra Bloomberg Crude Oil
UCO
$622M
$900 ﹤0.01%
40
OLLI icon
1048
Ollie's Bargain Outlet
OLLI
$6.54B
$899 ﹤0.01%
7
TMDX icon
1049
Transmedics
TMDX
$4.28B
$899 ﹤0.01%
8
+1
SNDK
1050
Sandisk
SNDK
$104B
$898 ﹤0.01%
8
40 41
42
43 44