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
GNW icon
1351
Genworth Financial
GNW
$3.41B
$868 ﹤0.01%
96
+42
MDLZ icon
1352
Mondelez International
MDLZ
$78.8B
$862 ﹤0.01%
16
-9
ACIW icon
1353
ACI Worldwide
ACIW
$4.45B
$861 ﹤0.01%
18
+6
GATX icon
1354
GATX Corp
GATX
$6.98B
$848 ﹤0.01%
5
MCY icon
1355
Mercury Insurance
MCY
$5.33B
$847 ﹤0.01%
9
WRLD icon
1356
World Acceptance Corp
WRLD
$684M
$843 ﹤0.01%
+6
SITC icon
1357
SITE Centers
SITC
$292M
$842 ﹤0.01%
+131
NWE icon
1358
NorthWestern Energy
NWE
$4.46B
$840 ﹤0.01%
13
+8
PTCT icon
1359
PTC Therapeutics
PTCT
$5.4B
$836 ﹤0.01%
11
+4
CNM icon
1360
Core & Main
CNM
$9.22B
$832 ﹤0.01%
16
-2
WIX icon
1361
WIX.com
WIX
$4.7B
$832 ﹤0.01%
+8
BOKF icon
1362
BOK Financial
BOKF
$8.11B
$830 ﹤0.01%
7
-21
WTS icon
1363
Watts Water Technologies
WTS
$9.8B
$829 ﹤0.01%
3
HWC icon
1364
Hancock Whitney
HWC
$5.45B
$828 ﹤0.01%
13
RMBS icon
1365
Rambus
RMBS
$12.1B
$828 ﹤0.01%
9
WOR icon
1366
Worthington Enterprises
WOR
$2.68B
$826 ﹤0.01%
16
+10
SWK icon
1367
Stanley Black & Decker
SWK
$12.2B
$818 ﹤0.01%
11
-1
ABCB icon
1368
Ameris Bancorp
ABCB
$5.76B
$817 ﹤0.01%
11
GTES icon
1369
Gates Industrial
GTES
$6.13B
$816 ﹤0.01%
38
-1,947
APPN icon
1370
Appian
APPN
$1.68B
$815 ﹤0.01%
+23
WINA icon
1371
Winmark
WINA
$1.34B
$812 ﹤0.01%
2
EVER icon
1372
EverQuote
EVER
$513M
$810 ﹤0.01%
+30
PLMR icon
1373
Palomar
PLMR
$3.21B
$810 ﹤0.01%
6
-2
YOU icon
1374
Clear Secure
YOU
$5.54B
$808 ﹤0.01%
23
+15
CORT icon
1375
Corcept Therapeutics
CORT
$5.52B
$802 ﹤0.01%
23
+14