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 +$6.25M
3 +$2.76M
4
WMT icon
Walmart Inc
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
$3.62B
$212 ﹤0.01%
18
MQ icon
1452
Marqeta
MQ
$1.9B
$212 ﹤0.01%
40
SAM icon
1453
Boston Beer
SAM
$2.27B
$212 ﹤0.01%
+1
BROS icon
1454
Dutch Bros
BROS
$7.3B
$210 ﹤0.01%
4
LIVN icon
1455
LivaNova
LIVN
$3.49B
$210 ﹤0.01%
4
MYRG icon
1456
MYR Group
MYRG
$3.9B
$209 ﹤0.01%
1
OSCR icon
1457
Oscar Health
OSCR
$4.28B
$209 ﹤0.01%
11
-1,000
BEPC icon
1458
Brookfield Renewable
BEPC
$7.3B
$207 ﹤0.01%
6
BTSG icon
1459
BrightSpring Health Services
BTSG
$7.13B
$207 ﹤0.01%
+7
WLY icon
1460
John Wiley & Sons Class A
WLY
$1.65B
$203 ﹤0.01%
5
-1
PATH icon
1461
UiPath
PATH
$7.55B
$201 ﹤0.01%
15
+1
TNET icon
1462
TriNet
TNET
$2.77B
$201 ﹤0.01%
3
-3
VYX icon
1463
NCR Voyix
VYX
$1.38B
$201 ﹤0.01%
16
SAIC icon
1464
Saic
SAIC
$4.67B
$199 ﹤0.01%
2
-1
SPNT icon
1465
SiriusPoint
SPNT
$2.35B
$199 ﹤0.01%
11
JOE icon
1466
St. Joe Company
JOE
$3.73B
$198 ﹤0.01%
4
WDFC icon
1467
WD-40
WDFC
$2.96B
$198 ﹤0.01%
1
BANR icon
1468
Banner Corp
BANR
$2.08B
$197 ﹤0.01%
3
ACLS icon
1469
Axcelis
ACLS
$2.8B
$196 ﹤0.01%
+2
HOG icon
1470
Harley-Davidson
HOG
$2.35B
$196 ﹤0.01%
7
-8
BHC icon
1471
Bausch Health
BHC
$2.1B
$194 ﹤0.01%
30
ACAD icon
1472
Acadia Pharmaceuticals
ACAD
$4.33B
$193 ﹤0.01%
9
SPR
1473
DELISTED
Spirit AeroSystems
SPR
$193 ﹤0.01%
5
ALG icon
1474
Alamo Group
ALG
$2.31B
$191 ﹤0.01%
1
FWONA icon
1475
Liberty Media Series A
FWONA
$20.1B
$191 ﹤0.01%
2