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
SAM icon
1451
Boston Beer
SAM
$2.37B
$212 ﹤0.01%
+1
LBTYK icon
1452
Liberty Global Class C
LBTYK
$4B
$212 ﹤0.01%
18
MQ icon
1453
Marqeta
MQ
$1.7B
$212 ﹤0.01%
40
BROS icon
1454
Dutch Bros
BROS
$6.36B
$210 ﹤0.01%
4
LIVN icon
1455
LivaNova
LIVN
$3.35B
$210 ﹤0.01%
4
MYRG icon
1456
MYR Group
MYRG
$4.12B
$209 ﹤0.01%
1
OSCR icon
1457
Oscar Health
OSCR
$3.96B
$209 ﹤0.01%
11
-1,000
BTSG icon
1458
BrightSpring Health Services
BTSG
$7.59B
$207 ﹤0.01%
+7
BEPC icon
1459
Brookfield Renewable
BEPC
$7.28B
$207 ﹤0.01%
6
WLY icon
1460
John Wiley & Sons Class A
WLY
$1.93B
$203 ﹤0.01%
5
-1
PATH icon
1461
UiPath
PATH
$6.2B
$201 ﹤0.01%
15
+1
TNET icon
1462
TriNet
TNET
$1.75B
$201 ﹤0.01%
3
-3
VYX icon
1463
NCR Voyix
VYX
$961M
$201 ﹤0.01%
16
SPNT icon
1464
SiriusPoint
SPNT
$2.39B
$199 ﹤0.01%
11
SAIC icon
1465
Saic
SAIC
$4.23B
$199 ﹤0.01%
2
-1
JOE icon
1466
St. Joe Company
JOE
$4.08B
$198 ﹤0.01%
4
WDFC icon
1467
WD-40
WDFC
$3.09B
$198 ﹤0.01%
1
BANR icon
1468
Banner Corp
BANR
$2.02B
$197 ﹤0.01%
3
ACLS icon
1469
Axcelis
ACLS
$2.61B
$196 ﹤0.01%
+2
HOG icon
1470
Harley-Davidson
HOG
$1.99B
$196 ﹤0.01%
7
-8
BHC icon
1471
Bausch Health
BHC
$1.86B
$194 ﹤0.01%
30
ACAD icon
1472
Acadia Pharmaceuticals
ACAD
$3.66B
$193 ﹤0.01%
9
SPR
1473
DELISTED
Spirit AeroSystems
SPR
$193 ﹤0.01%
5
ALG icon
1474
Alamo Group
ALG
$2.06B
$191 ﹤0.01%
1
FWONA icon
1475
Liberty Media Series A
FWONA
$19.8B
$191 ﹤0.01%
2