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
SJM icon
1426
J.M. Smucker
SJM
$11B
$685 ﹤0.01%
7
-3
BOH icon
1427
Bank of Hawaii
BOH
$2.99B
$684 ﹤0.01%
10
+5
FOLD icon
1428
Amicus Therapeutics
FOLD
$4.48B
$684 ﹤0.01%
+48
PIPR icon
1429
Piper Sandler
PIPR
$5.78B
$680 ﹤0.01%
2
DHIL icon
1430
Diamond Hill
DHIL
$464M
$678 ﹤0.01%
+4
KBH icon
1431
KB Home
KBH
$3.65B
$677 ﹤0.01%
12
PVH icon
1432
PVH
PVH
$2.85B
$672 ﹤0.01%
10
+2
REZI icon
1433
Resideo Technologies
REZI
$5.04B
$668 ﹤0.01%
19
IBOC icon
1434
International Bancshares
IBOC
$4.31B
$665 ﹤0.01%
10
AMPL icon
1435
Amplitude
AMPL
$1.25B
$661 ﹤0.01%
+57
SXT icon
1436
Sensient Technologies
SXT
$4.06B
$658 ﹤0.01%
7
+1
CMPS
1437
Compass Pathways
CMPS
$652M
$656 ﹤0.01%
95
NEXN
1438
Nexxen International
NEXN
$342M
$654 ﹤0.01%
100
SAIA icon
1439
Saia
SAIA
$9.11B
$654 ﹤0.01%
2
BRZE icon
1440
Braze
BRZE
$2.45B
$652 ﹤0.01%
+19
FLUT icon
1441
Flutter Entertainment
FLUT
$29.6B
$647 ﹤0.01%
3
+2
CIBR icon
1442
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$644 ﹤0.01%
+9
NPO icon
1443
Enpro
NPO
$5.06B
$644 ﹤0.01%
3
LMND icon
1444
Lemonade
LMND
$6.82B
$641 ﹤0.01%
9
-31
PLAB icon
1445
Photronics
PLAB
$2.08B
$640 ﹤0.01%
+20
CNO icon
1446
CNO Financial Group
CNO
$3.99B
$638 ﹤0.01%
15
UFPI icon
1447
UFP Industries
UFPI
$5.97B
$638 ﹤0.01%
7
IDA icon
1448
Idacorp
IDA
$7.15B
$633 ﹤0.01%
5
AEIS icon
1449
Advanced Energy
AEIS
$10.2B
$629 ﹤0.01%
3
+1
AGX icon
1450
Argan
AGX
$4.93B
$628 ﹤0.01%
2
+1