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

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
ONON icon
1101
On Holding
ONON
$13B
$763 ﹤0.01%
18
CFR icon
1102
Cullen/Frost Bankers
CFR
$8.34B
$761 ﹤0.01%
6
HQY icon
1103
HealthEquity
HQY
$6.72B
$759 ﹤0.01%
8
LAUR icon
1104
Laureate Education
LAUR
$4.84B
$757 ﹤0.01%
24
EXLS icon
1105
EXL Service
EXLS
$4.67B
$749 ﹤0.01%
17
CORT icon
1106
Corcept Therapeutics
CORT
$3.42B
$748 ﹤0.01%
9
LRN icon
1107
Stride
LRN
$3.53B
$745 ﹤0.01%
5
IBP icon
1108
Installed Building Products
IBP
$7.78B
$740 ﹤0.01%
3
CR icon
1109
Crane Co
CR
$10B
$737 ﹤0.01%
4
HOMB icon
1110
Home BancShares
HOMB
$5.19B
$736 ﹤0.01%
26
FVRR icon
1111
Fiverr
FVRR
$386M
$733 ﹤0.01%
30
LKQ icon
1112
LKQ Corp
LKQ
$7.33B
$733 ﹤0.01%
24
+3
BG icon
1113
Bunge Global
BG
$23.9B
$732 ﹤0.01%
9
-4
PB icon
1114
Prosperity Bancshares
PB
$6.58B
$730 ﹤0.01%
11
HL icon
1115
Hecla Mining
HL
$13.3B
$726 ﹤0.01%
60
BDC icon
1116
Belden
BDC
$4.46B
$722 ﹤0.01%
6
H icon
1117
Hyatt Hotels
H
$13.4B
$710 ﹤0.01%
5
UBSI icon
1118
United Bankshares
UBSI
$5.49B
$707 ﹤0.01%
19
BMRN icon
1119
BioMarin Pharmaceuticals
BMRN
$11B
$705 ﹤0.01%
+13
ODFL icon
1120
Old Dominion Freight Line
ODFL
$38B
$704 ﹤0.01%
5
-5
CDE icon
1121
Coeur Mining
CDE
$13.5B
$695 ﹤0.01%
37
+14
PIPR icon
1122
Piper Sandler
PIPR
$5.19B
$694 ﹤0.01%
2
DBI icon
1123
Designer Brands
DBI
$266M
$692 ﹤0.01%
195
QBTS icon
1124
D-Wave Quantum
QBTS
$6.46B
$692 ﹤0.01%
28
FLS icon
1125
Flowserve
FLS
$9.37B
$691 ﹤0.01%
13