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

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
$6.62B
$959 ﹤0.01%
110
CBSH icon
1027
Commerce Bancshares
CBSH
$7.79B
$957 ﹤0.01%
17
TM icon
1028
Toyota
TM
$296B
$956 ﹤0.01%
5
ESNT icon
1029
Essent Group
ESNT
$6.14B
$954 ﹤0.01%
15
WBS icon
1030
Webster Financial
WBS
$10.6B
$952 ﹤0.01%
16
FCFS icon
1031
FirstCash
FCFS
$7.54B
$951 ﹤0.01%
6
AFRM icon
1032
Affirm
AFRM
$20.7B
$951 ﹤0.01%
13
AMCR icon
1033
Amcor
AMCR
$20.3B
$949 ﹤0.01%
23
-18
LAD icon
1034
Lithia Motors
LAD
$7.93B
$948 ﹤0.01%
3
DINO icon
1035
HF Sinclair
DINO
$9.43B
$943 ﹤0.01%
+18
CADE icon
1036
Cadence Bank
CADE
$7.98B
$939 ﹤0.01%
25
RMBS icon
1037
Rambus
RMBS
$13.1B
$938 ﹤0.01%
9
+2
PLMR icon
1038
Palomar
PLMR
$3.27B
$935 ﹤0.01%
8
-1
BUR icon
1039
Burford Capital
BUR
$2.11B
$933 ﹤0.01%
78
SN icon
1040
SharkNinja
SN
$16.8B
$929 ﹤0.01%
9
LNC icon
1041
Lincoln National
LNC
$7.91B
$928 ﹤0.01%
23
NEXN
1042
Nexxen International
NEXN
$342M
$925 ﹤0.01%
100
NFG icon
1043
National Fuel Gas
NFG
$7.98B
$924 ﹤0.01%
10
GT icon
1044
Goodyear
GT
$2.75B
$921 ﹤0.01%
123
+33
ALNY icon
1045
Alnylam Pharmaceuticals
ALNY
$45.8B
$912 ﹤0.01%
2
-2
OMF icon
1046
OneMain Financial
OMF
$7.78B
$904 ﹤0.01%
16
UCO icon
1047
ProShares Ultra Bloomberg Crude Oil
UCO
$439M
$900 ﹤0.01%
40
TMDX icon
1048
Transmedics
TMDX
$4.75B
$899 ﹤0.01%
8
+1
OLLI icon
1049
Ollie's Bargain Outlet
OLLI
$6.58B
$899 ﹤0.01%
7
SNDK
1050
Sandisk
SNDK
$79B
$898 ﹤0.01%
8