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
PCOR icon
1576
Procore
PCOR
$8.37B
$437 ﹤0.01%
+6
EVTC icon
1577
Evertec
EVTC
$1.85B
$437 ﹤0.01%
15
-17
AMTM
1578
Amentum Holdings
AMTM
$6.32B
$435 ﹤0.01%
+15
SFNC icon
1579
Simmons First National
SFNC
$3.13B
$434 ﹤0.01%
23
+11
VSCO icon
1580
Victoria's Secret
VSCO
$4.16B
$434 ﹤0.01%
8
+3
PATK icon
1581
Patrick Industries
PATK
$3.12B
$434 ﹤0.01%
4
KFRC icon
1582
Kforce
KFRC
$836M
$433 ﹤0.01%
+14
HLMN icon
1583
Hillman Solutions
HLMN
$1.63B
$433 ﹤0.01%
+50
BROS icon
1584
Dutch Bros
BROS
$7.05B
$429 ﹤0.01%
7
+3
LGCY
1585
Legacy Education Inc
LGCY
$141M
$428 ﹤0.01%
+42
FRPT icon
1586
Freshpet
FRPT
$3.23B
$427 ﹤0.01%
+7
TRS icon
1587
TriMas Corp
TRS
$1.35B
$426 ﹤0.01%
+12
BANF icon
1588
BancFirst
BANF
$3.83B
$425 ﹤0.01%
4
ANGO icon
1589
AngioDynamics
ANGO
$454M
$424 ﹤0.01%
+33
SKY icon
1590
Champion Homes
SKY
$4.42B
$423 ﹤0.01%
5
RNGR icon
1591
Ranger Energy Services
RNGR
$410M
$420 ﹤0.01%
+30
FUL icon
1592
H.B. Fuller
FUL
$3.37B
$417 ﹤0.01%
7
SIG icon
1593
Signet Jewelers
SIG
$3.49B
$415 ﹤0.01%
5
SMBC icon
1594
Southern Missouri Bancorp
SMBC
$769M
$414 ﹤0.01%
+7
BTSG icon
1595
BrightSpring Health Services
BTSG
$9.17B
$412 ﹤0.01%
11
+4
ALRM icon
1596
Alarm.com
ALRM
$2.22B
$410 ﹤0.01%
8
+5
KARO icon
1597
Karooooo
KARO
$1.54B
$410 ﹤0.01%
9
-11
IBTA icon
1598
Ibotta
IBTA
$849M
$410 ﹤0.01%
+18
VNT icon
1599
Vontier
VNT
$4.99B
$409 ﹤0.01%
11
CRVL icon
1600
CorVel
CRVL
$2.97B
$407 ﹤0.01%
6