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 +$4.77M
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
GXO icon
1426
GXO Logistics
GXO
$6.09B
$685 ﹤0.01%
13
SJM icon
1427
J.M. Smucker
SJM
$11.1B
$685 ﹤0.01%
7
-3
BOH icon
1428
Bank of Hawaii
BOH
$2.87B
$684 ﹤0.01%
10
+5
FOLD icon
1429
Amicus Therapeutics
FOLD
$4.52B
$684 ﹤0.01%
+48
PIPR icon
1430
Piper Sandler
PIPR
$5.27B
$680 ﹤0.01%
2
DHIL icon
1431
Diamond Hill
DHIL
$468M
$678 ﹤0.01%
+4
KBH icon
1432
KB Home
KBH
$3.45B
$677 ﹤0.01%
12
PVH icon
1433
PVH
PVH
$2.9B
$672 ﹤0.01%
10
+2
REZI icon
1434
Resideo Technologies
REZI
$5.15B
$668 ﹤0.01%
19
IBOC icon
1435
International Bancshares
IBOC
$4.16B
$665 ﹤0.01%
10
AMPL icon
1436
Amplitude
AMPL
$975M
$661 ﹤0.01%
+57
SXT icon
1437
Sensient Technologies
SXT
$3.76B
$658 ﹤0.01%
7
+1
CMPS
1438
Compass Pathways
CMPS
$696M
$656 ﹤0.01%
95
NEXN
1439
Nexxen International
NEXN
$397M
$654 ﹤0.01%
100
SAIA icon
1440
Saia
SAIA
$8.99B
$654 ﹤0.01%
2
BRZE icon
1441
Braze
BRZE
$2.37B
$652 ﹤0.01%
+19
FLUT icon
1442
Flutter Entertainment
FLUT
$19.3B
$647 ﹤0.01%
3
+2
NPO icon
1443
Enpro
NPO
$5.28B
$644 ﹤0.01%
3
CIBR icon
1444
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$644 ﹤0.01%
+9
LMND icon
1445
Lemonade
LMND
$5.09B
$641 ﹤0.01%
9
-31
PLAB icon
1446
Photronics
PLAB
$1.98B
$640 ﹤0.01%
+20
CNO icon
1447
CNO Financial Group
CNO
$3.84B
$638 ﹤0.01%
15
UFPI icon
1448
UFP Industries
UFPI
$5.12B
$638 ﹤0.01%
7
IDA icon
1449
Idacorp
IDA
$7.83B
$633 ﹤0.01%
5
AEIS icon
1450
Advanced Energy
AEIS
$11.7B
$629 ﹤0.01%
3
+1