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
LBTYK icon
1451
Liberty Global Class C
LBTYK
$3.77B
$212 ﹤0.01%
18
MQ icon
1452
Marqeta
MQ
$2.09B
$212 ﹤0.01%
40
SAM icon
1453
Boston Beer
SAM
$2.14B
$212 ﹤0.01%
+1
BROS icon
1454
Dutch Bros
BROS
$7.78B
$210 ﹤0.01%
4
LIVN icon
1455
LivaNova
LIVN
$3.46B
$210 ﹤0.01%
4
MYRG icon
1456
MYR Group
MYRG
$3.41B
$209 ﹤0.01%
1
OSCR icon
1457
Oscar Health
OSCR
$4.92B
$209 ﹤0.01%
11
-1,000
BEPC icon
1458
Brookfield Renewable
BEPC
$7.1B
$207 ﹤0.01%
6
BTSG icon
1459
BrightSpring Health Services
BTSG
$6.33B
$207 ﹤0.01%
+7
WLY icon
1460
John Wiley & Sons Class A
WLY
$2.02B
$203 ﹤0.01%
5
-1
PATH icon
1461
UiPath
PATH
$7.89B
$201 ﹤0.01%
15
+1
TNET icon
1462
TriNet
TNET
$2.79B
$201 ﹤0.01%
3
-3
VYX icon
1463
NCR Voyix
VYX
$1.41B
$201 ﹤0.01%
16
SAIC icon
1464
Saic
SAIC
$4.03B
$199 ﹤0.01%
2
-1
SPNT icon
1465
SiriusPoint
SPNT
$2.49B
$199 ﹤0.01%
11
JOE icon
1466
St. Joe Company
JOE
$3.57B
$198 ﹤0.01%
4
WDFC icon
1467
WD-40
WDFC
$2.64B
$198 ﹤0.01%
1
BANR icon
1468
Banner Corp
BANR
$2.21B
$197 ﹤0.01%
3
HOG icon
1469
Harley-Davidson
HOG
$2.89B
$196 ﹤0.01%
7
-8
ACLS icon
1470
Axcelis
ACLS
$2.73B
$196 ﹤0.01%
+2
BHC icon
1471
Bausch Health
BHC
$2.61B
$194 ﹤0.01%
30
ACAD icon
1472
Acadia Pharmaceuticals
ACAD
$4.38B
$193 ﹤0.01%
9
SPR icon
1473
Spirit AeroSystems
SPR
$4.64B
$193 ﹤0.01%
5
ALG icon
1474
Alamo Group
ALG
$2.01B
$191 ﹤0.01%
1
FWONA icon
1475
Liberty Media Series A
FWONA
$21.3B
$191 ﹤0.01%
2