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
OPLN
1451
Openlane
OPLN
$3.21B
$627 ﹤0.01%
21
+7
CTRN icon
1452
Citi Trends
CTRN
$367M
$624 ﹤0.01%
+15
GPOR icon
1453
Gulfport Energy Corp
GPOR
$3.87B
$624 ﹤0.01%
3
+1
HOMB icon
1454
Home BancShares
HOMB
$5.68B
$612 ﹤0.01%
22
-4
DDS icon
1455
Dillards
DDS
$9.5B
$607 ﹤0.01%
1
MP icon
1456
MP Materials
MP
$11B
$607 ﹤0.01%
12
-552
BIO icon
1457
Bio-Rad Laboratories Class A
BIO
$7.96B
$606 ﹤0.01%
2
MMS icon
1458
Maximus
MMS
$5.14B
$605 ﹤0.01%
7
+2
ALK icon
1459
Alaska Air
ALK
$6.16B
$604 ﹤0.01%
12
KBR icon
1460
KBR
KBR
$5.49B
$603 ﹤0.01%
15
+12
OBK icon
1461
Origin Bancorp
OBK
$1.32B
$602 ﹤0.01%
+16
ECPG icon
1462
Encore Capital Group
ECPG
$1.24B
$598 ﹤0.01%
+11
PGX icon
1463
Invesco Preferred ETF
PGX
$4.05B
$596 ﹤0.01%
+53
DV icon
1464
DoubleVerify
DV
$1.79B
$595 ﹤0.01%
+52
DAN icon
1465
Dana Inc
DAN
$3.26B
$594 ﹤0.01%
25
-4
HRI icon
1466
Herc Holdings
HRI
$4.89B
$594 ﹤0.01%
4
KLIC icon
1467
Kulicke & Soffa
KLIC
$3.08B
$594 ﹤0.01%
13
+9
FVRR icon
1468
Fiverr
FVRR
$630M
$593 ﹤0.01%
30
CVCO icon
1469
Cavco Industries
CVCO
$4.82B
$591 ﹤0.01%
1
PLXS icon
1470
Plexus
PLXS
$5.29B
$588 ﹤0.01%
4
ESE icon
1471
ESCO Technologies
ESE
$5.95B
$587 ﹤0.01%
3
MIR icon
1472
Mirion Technologies
MIR
$6.18B
$586 ﹤0.01%
25
MDGL icon
1473
Madrigal Pharmaceuticals
MDGL
$11.2B
$583 ﹤0.01%
+1
BKU icon
1474
Bankunited
BKU
$3.53B
$580 ﹤0.01%
13
TPG icon
1475
TPG
TPG
$9.01B
$576 ﹤0.01%
9
+8