SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
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
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
CACC icon
1251
Credit Acceptance
CACC
$5.23B
$467 ﹤0.01%
1
-1
HRI icon
1252
Herc Holdings
HRI
$4.79B
$467 ﹤0.01%
4
VVV icon
1253
Valvoline
VVV
$3.89B
$467 ﹤0.01%
13
FULT icon
1254
Fulton Financial
FULT
$3.39B
$466 ﹤0.01%
25
CRVL icon
1255
CorVel
CRVL
$3.66B
$465 ﹤0.01%
6
MORN icon
1256
Morningstar
MORN
$8.96B
$465 ﹤0.01%
2
-1
PENN icon
1257
PENN Entertainment
PENN
$1.94B
$463 ﹤0.01%
24
+14
KNF icon
1258
Knife River
KNF
$4.33B
$462 ﹤0.01%
6
NRIX icon
1259
Nurix Therapeutics
NRIX
$1.71B
$462 ﹤0.01%
50
VNT icon
1260
Vontier
VNT
$5.21B
$462 ﹤0.01%
11
ACT icon
1261
Enact Holdings
ACT
$5.58B
$461 ﹤0.01%
12
GWRE icon
1262
Guidewire Software
GWRE
$18.3B
$460 ﹤0.01%
2
CBT icon
1263
Cabot Corp
CBT
$3.41B
$457 ﹤0.01%
6
MMS icon
1264
Maximus
MMS
$4.62B
$457 ﹤0.01%
5
-1
MSGS icon
1265
Madison Square Garden
MSGS
$5.38B
$454 ﹤0.01%
2
BCPC
1266
Balchem Corp
BCPC
$4.99B
$451 ﹤0.01%
3
CHE icon
1267
Chemed
CHE
$6.08B
$448 ﹤0.01%
1
-1
PPC icon
1268
Pilgrim's Pride
PPC
$9.25B
$448 ﹤0.01%
11
-3
ZG icon
1269
Zillow
ZG
$17.9B
$447 ﹤0.01%
6
BGC icon
1270
BGC Group
BGC
$4.11B
$445 ﹤0.01%
47
OPCH icon
1271
Option Care Health
OPCH
$4.8B
$445 ﹤0.01%
16
+1
GVA icon
1272
Granite Construction
GVA
$4.67B
$439 ﹤0.01%
4
UCB
1273
United Community Banks
UCB
$3.8B
$439 ﹤0.01%
14
ACI icon
1274
Albertsons Companies
ACI
$9.85B
$438 ﹤0.01%
25
-31
XRX icon
1275
Xerox
XRX
$347M
$437 ﹤0.01%
116
+1