SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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 +$4.77M
3 +$4.33M
4
AAPL icon
Apple
AAPL
+$2.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

1 +$873K
2 +$372K
3 +$260K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DOC icon
Healthpeak Properties
DOC
+$190K

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
TPG icon
1476
TPG
TPG
$6.81B
$576 ﹤0.01%
9
+8
WTRG icon
1477
Essential Utilities
WTRG
$11.2B
$576 ﹤0.01%
15
FELE icon
1478
Franklin Electric
FELE
$4.55B
$574 ﹤0.01%
6
TVTX icon
1479
Travere Therapeutics
TVTX
$3.78B
$574 ﹤0.01%
+15
SNEX icon
1480
StoneX
SNEX
$8.26B
$571 ﹤0.01%
9
DOX icon
1481
Amdocs
DOX
$6.91B
$564 ﹤0.01%
7
-5
ZD icon
1482
Ziff Davis
ZD
$1.79B
$563 ﹤0.01%
+16
OIS icon
1483
Oil States International
OIS
$686M
$562 ﹤0.01%
+83
GOLF icon
1484
Acushnet Holdings
GOLF
$5.7B
$559 ﹤0.01%
7
AIP icon
1485
Arteris
AIP
$1.25B
$558 ﹤0.01%
+36
RVMD icon
1486
Revolution Medicines
RVMD
$30.8B
$558 ﹤0.01%
7
+3
ASO icon
1487
Academy Sports + Outdoors
ASO
$3.51B
$550 ﹤0.01%
11
+3
DXPE icon
1488
DXP Enterprises
DXPE
$2.65B
$549 ﹤0.01%
+5
BRC icon
1489
Brady Corp
BRC
$3.88B
$549 ﹤0.01%
7
BILL icon
1490
BILL Holdings
BILL
$3.73B
$546 ﹤0.01%
10
GNRC icon
1491
Generac Holdings
GNRC
$14.8B
$546 ﹤0.01%
4
-288
LKQ icon
1492
LKQ Corp
LKQ
$7.94B
$544 ﹤0.01%
18
-6
HAFC icon
1493
Hanmi Financial
HAFC
$924M
$541 ﹤0.01%
+20
RIG icon
1494
Transocean
RIG
$7.7B
$538 ﹤0.01%
+130
KNSA icon
1495
Kiniksa Pharmaceuticals
KNSA
$4.14B
$537 ﹤0.01%
13
-24
HGV icon
1496
Hilton Grand Vacations
HGV
$3.69B
$537 ﹤0.01%
12
HQI icon
1497
HireQuest
HQI
$159M
$537 ﹤0.01%
+51
AZZ icon
1498
AZZ Inc
AZZ
$4.23B
$536 ﹤0.01%
5
-7
MOD icon
1499
Modine Manufacturing
MOD
$12.5B
$535 ﹤0.01%
4
+1
TDS icon
1500
Telephone and Data Systems
TDS
$5.06B
$533 ﹤0.01%
13