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
PCOR icon
1576
Procore
PCOR
$8.83B
$437 ﹤0.01%
+6
AMTM
1577
Amentum Holdings
AMTM
$9.05B
$435 ﹤0.01%
+15
PATK icon
1578
Patrick Industries
PATK
$4.31B
$434 ﹤0.01%
4
SFNC icon
1579
Simmons First National
SFNC
$2.94B
$434 ﹤0.01%
23
+11
VSCO icon
1580
Victoria's Secret
VSCO
$4.5B
$434 ﹤0.01%
8
+3
HLMN icon
1581
Hillman Solutions
HLMN
$1.87B
$433 ﹤0.01%
+50
KFRC icon
1582
Kforce
KFRC
$597M
$433 ﹤0.01%
+14
BROS icon
1583
Dutch Bros
BROS
$7.3B
$429 ﹤0.01%
7
+3
LGCY
1584
Legacy Education Inc
LGCY
$128M
$428 ﹤0.01%
+42
FRPT icon
1585
Freshpet
FRPT
$3.44B
$427 ﹤0.01%
+7
TRS icon
1586
TriMas Corp
TRS
$1.4B
$426 ﹤0.01%
+12
BANF icon
1587
BancFirst
BANF
$3.66B
$425 ﹤0.01%
4
ANGO icon
1588
AngioDynamics
ANGO
$411M
$424 ﹤0.01%
+33
SKY icon
1589
Champion Homes
SKY
$4.72B
$423 ﹤0.01%
5
RNGR icon
1590
Ranger Energy Services
RNGR
$366M
$420 ﹤0.01%
+30
FUL icon
1591
H.B. Fuller
FUL
$3.28B
$417 ﹤0.01%
7
SIG icon
1592
Signet Jewelers
SIG
$3.73B
$415 ﹤0.01%
5
SMBC icon
1593
Southern Missouri Bancorp
SMBC
$693M
$414 ﹤0.01%
+7
BTSG icon
1594
BrightSpring Health Services
BTSG
$7.18B
$412 ﹤0.01%
11
+4
ALRM icon
1595
Alarm.com
ALRM
$2.44B
$410 ﹤0.01%
8
+5
KARO icon
1596
Karooooo
KARO
$1.53B
$410 ﹤0.01%
9
-11
IBTA icon
1597
Ibotta
IBTA
$561M
$410 ﹤0.01%
+18
VNT icon
1598
Vontier
VNT
$5.43B
$409 ﹤0.01%
11
CRVL icon
1599
CorVel
CRVL
$3.53B
$407 ﹤0.01%
6
CRAI icon
1600
CRA International
CRAI
$1.17B
$405 ﹤0.01%
2
-3