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
MDLZ icon
1351
Mondelez International
MDLZ
$74.5B
$862 ﹤0.01%
16
-9
ACIW icon
1352
ACI Worldwide
ACIW
$4.48B
$861 ﹤0.01%
18
+6
GATX icon
1353
GATX Corp
GATX
$6.42B
$848 ﹤0.01%
5
MCY icon
1354
Mercury Insurance
MCY
$4.72B
$847 ﹤0.01%
9
WRLD icon
1355
World Acceptance Corp
WRLD
$555M
$843 ﹤0.01%
+6
SITC icon
1356
SITE Centers
SITC
$315M
$842 ﹤0.01%
+131
NWE icon
1357
NorthWestern Energy
NWE
$4.08B
$840 ﹤0.01%
13
+8
PTCT icon
1358
PTC Therapeutics
PTCT
$6.07B
$836 ﹤0.01%
11
+4
CNM icon
1359
Core & Main
CNM
$10.4B
$832 ﹤0.01%
16
-2
WIX icon
1360
WIX.com
WIX
$4.94B
$832 ﹤0.01%
+8
BOKF icon
1361
BOK Financial
BOKF
$7.81B
$830 ﹤0.01%
7
-21
WTS icon
1362
Watts Water Technologies
WTS
$9.79B
$829 ﹤0.01%
3
HWC icon
1363
Hancock Whitney
HWC
$5.36B
$828 ﹤0.01%
13
RMBS icon
1364
Rambus
RMBS
$13.1B
$828 ﹤0.01%
9
WOR icon
1365
Worthington Enterprises
WOR
$2.67B
$826 ﹤0.01%
16
+10
SWK icon
1366
Stanley Black & Decker
SWK
$12.3B
$818 ﹤0.01%
11
-1
ABCB icon
1367
Ameris Bancorp
ABCB
$5.44B
$817 ﹤0.01%
11
GTES icon
1368
Gates Industrial
GTES
$5.93B
$816 ﹤0.01%
38
-1,947
APPN icon
1369
Appian
APPN
$2.23B
$815 ﹤0.01%
+23
WINA icon
1370
Winmark
WINA
$1.64B
$812 ﹤0.01%
2
EVER icon
1371
EverQuote
EVER
$819M
$810 ﹤0.01%
+30
PLMR icon
1372
Palomar
PLMR
$3.17B
$810 ﹤0.01%
6
-2
YOU icon
1373
Clear Secure
YOU
$3.27B
$808 ﹤0.01%
23
+15
CORT icon
1374
Corcept Therapeutics
CORT
$4.69B
$802 ﹤0.01%
23
+14
DFIN icon
1375
Donnelley Financial Solutions
DFIN
$1.38B
$794 ﹤0.01%
17