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
WTRG icon
1476
Essential Utilities
WTRG
$11B
$576 ﹤0.01%
15
FELE icon
1477
Franklin Electric
FELE
$4.39B
$574 ﹤0.01%
6
TVTX icon
1478
Travere Therapeutics
TVTX
$2.86B
$574 ﹤0.01%
+15
SNEX icon
1479
StoneX
SNEX
$5.88B
$571 ﹤0.01%
6
DOX icon
1480
Amdocs
DOX
$8.75B
$564 ﹤0.01%
7
-5
ZD icon
1481
Ziff Davis
ZD
$1.56B
$563 ﹤0.01%
+16
OIS icon
1482
Oil States International
OIS
$512M
$562 ﹤0.01%
+83
GOLF icon
1483
Acushnet Holdings
GOLF
$5.61B
$559 ﹤0.01%
7
AIP icon
1484
Arteris
AIP
$684M
$558 ﹤0.01%
+36
RVMD icon
1485
Revolution Medicines
RVMD
$19B
$558 ﹤0.01%
7
+3
ASO icon
1486
Academy Sports + Outdoors
ASO
$3.69B
$550 ﹤0.01%
11
+3
BRC icon
1487
Brady Corp
BRC
$4.04B
$549 ﹤0.01%
7
DXPE icon
1488
DXP Enterprises
DXPE
$2.04B
$549 ﹤0.01%
+5
BILL icon
1489
BILL Holdings
BILL
$4.35B
$546 ﹤0.01%
10
GNRC icon
1490
Generac Holdings
GNRC
$9.98B
$546 ﹤0.01%
4
-288
LKQ icon
1491
LKQ Corp
LKQ
$8.35B
$544 ﹤0.01%
18
-6
HAFC icon
1492
Hanmi Financial
HAFC
$794M
$541 ﹤0.01%
+20
RIG icon
1493
Transocean
RIG
$5.42B
$538 ﹤0.01%
+130
HGV icon
1494
Hilton Grand Vacations
HGV
$3.84B
$537 ﹤0.01%
12
HQI icon
1495
HireQuest
HQI
$161M
$537 ﹤0.01%
+51
KNSA icon
1496
Kiniksa Pharmaceuticals
KNSA
$3.33B
$537 ﹤0.01%
13
-24
AZZ icon
1497
AZZ Inc
AZZ
$3.73B
$536 ﹤0.01%
5
-7
MOD icon
1498
Modine Manufacturing
MOD
$9.3B
$535 ﹤0.01%
4
+1
TDS icon
1499
Telephone and Data Systems
TDS
$5.17B
$533 ﹤0.01%
13
SLVM icon
1500
Sylvamo
SLVM
$1.96B
$531 ﹤0.01%
11