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SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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 +$4.77M
3 +$4.33M
4
AAPL icon
Apple
AAPL
+$2.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

1 +$873K
2 +$372K
3 +$260K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DOC icon
Healthpeak Properties
DOC
+$190K

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
PLNT icon
1351
Planet Fitness
PLNT
$3.98B
$868 ﹤0.01%
8
-415
MDLZ icon
1352
Mondelez International
MDLZ
$79.8B
$862 ﹤0.01%
16
-9
ACIW icon
1353
ACI Worldwide
ACIW
$4.63B
$861 ﹤0.01%
18
+6
GATX icon
1354
GATX Corp
GATX
$6.31B
$848 ﹤0.01%
5
MCY icon
1355
Mercury Insurance
MCY
$5.68B
$847 ﹤0.01%
9
WRLD icon
1356
World Acceptance Corp
WRLD
$803M
$843 ﹤0.01%
+6
SITC icon
1357
SITE Centers
SITC
$252M
$842 ﹤0.01%
+131
NWE icon
1358
NorthWestern Energy
NWE
$4.34B
$840 ﹤0.01%
13
+8
PTCT icon
1359
PTC Therapeutics
PTCT
$6.08B
$836 ﹤0.01%
11
+4
CNM icon
1360
Core & Main
CNM
$8.94B
$832 ﹤0.01%
16
-2
WIX icon
1361
WIX.com
WIX
$1.86B
$832 ﹤0.01%
+8
BOKF icon
1362
BOK Financial
BOKF
$8.09B
$830 ﹤0.01%
7
-21
WTS icon
1363
Watts Water Technologies
WTS
$11.3B
$829 ﹤0.01%
3
HWC icon
1364
Hancock Whitney
HWC
$5.76B
$828 ﹤0.01%
13
RMBS icon
1365
Rambus
RMBS
$14.3B
$828 ﹤0.01%
9
WOR icon
1366
Worthington Enterprises
WOR
$2.95B
$826 ﹤0.01%
16
+10
SWK icon
1367
Stanley Black & Decker
SWK
$13.2B
$818 ﹤0.01%
11
-1
ABCB icon
1368
Ameris Bancorp
ABCB
$5.95B
$817 ﹤0.01%
11
GTES icon
1369
Gates Industrial
GTES
$7.03B
$816 ﹤0.01%
38
-1,947
APPN icon
1370
Appian
APPN
$1.67B
$815 ﹤0.01%
+23
WINA icon
1371
Winmark
WINA
$1.45B
$812 ﹤0.01%
2
EVER icon
1372
EverQuote
EVER
$725M
$810 ﹤0.01%
+30
PLMR icon
1373
Palomar
PLMR
$3.02B
$810 ﹤0.01%
6
-2
YOU icon
1374
Clear Secure
YOU
$5.32B
$808 ﹤0.01%
23
+15
CORT icon
1375
Corcept Therapeutics
CORT
$8.99B
$802 ﹤0.01%
23
+14