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
$731M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1 +$9.49M
2 +$6.18M
3 +$2.74M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.43M

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
$3.65B
$246 ﹤0.01%
3
SR icon
1427
Spire
SR
$5.44B
$245 ﹤0.01%
3
TGNA icon
1428
TEGNA Inc
TGNA
$3.31B
$244 ﹤0.01%
12
+3
WS icon
1429
Worthington Steel
WS
$1.64B
$244 ﹤0.01%
8
CSW
1430
CSW Industrials
CSW
$4.16B
$243 ﹤0.01%
1
MTRN icon
1431
Materion
MTRN
$2.99B
$242 ﹤0.01%
2
VC icon
1432
Visteon
VC
$2.42B
$240 ﹤0.01%
2
TFSL icon
1433
TFS Financial
TFSL
$3.78B
$238 ﹤0.01%
18
MGRC icon
1434
McGrath RentCorp
MGRC
$2.58B
$235 ﹤0.01%
2
+1
SFNC icon
1435
Simmons First National
SFNC
$2.71B
$231 ﹤0.01%
12
PHIN icon
1436
Phinia Inc
PHIN
$2.43B
$230 ﹤0.01%
4
RDDT icon
1437
Reddit
RDDT
$26.7B
$230 ﹤0.01%
+1
GFF icon
1438
Griffon
GFF
$3.39B
$229 ﹤0.01%
3
RIOT icon
1439
Riot Platforms
RIOT
$5.46B
$229 ﹤0.01%
+12
FRME icon
1440
First Merchants
FRME
$2.33B
$227 ﹤0.01%
6
DRVN icon
1441
Driven Brands
DRVN
$1.72B
$226 ﹤0.01%
14
FIZZ icon
1442
National Beverage
FIZZ
$3.25B
$222 ﹤0.01%
6
-3
APAM icon
1443
Artisan Partners
APAM
$2.5B
$217 ﹤0.01%
5
TGTX icon
1444
TG Therapeutics
TGTX
$4.59B
$217 ﹤0.01%
6
WU icon
1445
Western Union
WU
$2.97B
$216 ﹤0.01%
27
+14
FA icon
1446
First Advantage
FA
$1.8B
$216 ﹤0.01%
14
VIAV icon
1447
Viavi Solutions
VIAV
$7.31B
$216 ﹤0.01%
17
MC icon
1448
Moelis & Co
MC
$3.81B
$214 ﹤0.01%
3
TDW icon
1449
Tidewater
TDW
$3.68B
$214 ﹤0.01%
4
+3
WAFD icon
1450
WaFd
WAFD
$2.35B
$213 ﹤0.01%
7