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
OTTR icon
1426
Otter Tail
OTTR
$3.47B
$246 ﹤0.01%
3
SR icon
1427
Spire
SR
$4.95B
$245 ﹤0.01%
3
WS icon
1428
Worthington Steel
WS
$1.85B
$244 ﹤0.01%
8
TGNA icon
1429
TEGNA Inc
TGNA
$3.12B
$244 ﹤0.01%
12
+3
CSW
1430
CSW Industrials
CSW
$5.04B
$243 ﹤0.01%
1
MTRN icon
1431
Materion
MTRN
$2.61B
$242 ﹤0.01%
2
VC icon
1432
Visteon
VC
$2.77B
$240 ﹤0.01%
2
TFSL icon
1433
TFS Financial
TFSL
$3.96B
$238 ﹤0.01%
18
MGRC icon
1434
McGrath RentCorp
MGRC
$2.57B
$235 ﹤0.01%
2
+1
SFNC icon
1435
Simmons First National
SFNC
$2.72B
$231 ﹤0.01%
12
PHIN icon
1436
Phinia Inc
PHIN
$2.1B
$230 ﹤0.01%
4
RDDT icon
1437
Reddit
RDDT
$41.8B
$230 ﹤0.01%
+1
GFF icon
1438
Griffon
GFF
$3.45B
$229 ﹤0.01%
3
RIOT icon
1439
Riot Platforms
RIOT
$5.82B
$229 ﹤0.01%
+12
FRME icon
1440
First Merchants
FRME
$2.17B
$227 ﹤0.01%
6
DRVN icon
1441
Driven Brands
DRVN
$2.48B
$226 ﹤0.01%
14
FIZZ icon
1442
National Beverage
FIZZ
$3.29B
$222 ﹤0.01%
6
-3
APAM icon
1443
Artisan Partners
APAM
$2.99B
$217 ﹤0.01%
5
TGTX icon
1444
TG Therapeutics
TGTX
$5.02B
$217 ﹤0.01%
6
FA icon
1445
First Advantage
FA
$2.42B
$216 ﹤0.01%
14
VIAV icon
1446
Viavi Solutions
VIAV
$3.91B
$216 ﹤0.01%
17
WU icon
1447
Western Union
WU
$2.88B
$216 ﹤0.01%
27
+14
MC icon
1448
Moelis & Co
MC
$4.83B
$214 ﹤0.01%
3
TDW icon
1449
Tidewater
TDW
$2.96B
$214 ﹤0.01%
4
+3
WAFD icon
1450
WaFd
WAFD
$2.47B
$213 ﹤0.01%
7