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
TOWN icon
1651
Towne Bank
TOWN
$3.25B
$334 ﹤0.01%
10
SIRI icon
1652
SiriusXM
SIRI
$6.77B
$332 ﹤0.01%
17
+1
KFY icon
1653
Korn Ferry
KFY
$3.49B
$331 ﹤0.01%
5
-3
NMRK icon
1654
Newmark Group
NMRK
$3.15B
$330 ﹤0.01%
19
FFIN icon
1655
First Financial Bankshares
FFIN
$4.49B
$329 ﹤0.01%
11
HVT icon
1656
Haverty Furniture Companies
HVT
$413M
$328 ﹤0.01%
+14
RGEN icon
1657
Repligen
RGEN
$8.74B
$328 ﹤0.01%
2
ROAD icon
1658
Construction Partners
ROAD
$6.32B
$326 ﹤0.01%
3
DLB icon
1659
Dolby
DLB
$5.96B
$322 ﹤0.01%
5
RLI icon
1660
RLI Corp
RLI
$5.31B
$320 ﹤0.01%
5
-5
OPCH icon
1661
Option Care Health
OPCH
$5.38B
$319 ﹤0.01%
10
-6
POWL icon
1662
Powell Industries
POWL
$5.51B
$319 ﹤0.01%
1
AUB icon
1663
Atlantic Union Bankshares
AUB
$5.53B
$318 ﹤0.01%
9
ACDC icon
1664
ProFrac Holding
ACDC
$912M
$316 ﹤0.01%
+81
PL icon
1665
Planet Labs
PL
$8.94B
$316 ﹤0.01%
+16
MGRC icon
1666
McGrath RentCorp
MGRC
$2.71B
$315 ﹤0.01%
3
+1
ATMU icon
1667
Atmus Filtration Technologies
ATMU
$4.69B
$312 ﹤0.01%
6
MAX icon
1668
MediaAlpha
MAX
$580M
$311 ﹤0.01%
+24
NE icon
1669
Noble Corp
NE
$5.75B
$311 ﹤0.01%
11
+7
PGNY icon
1670
Progyny
PGNY
$2.06B
$309 ﹤0.01%
12
+9
CMDB
1671
Costamare Bulkers Holdings
CMDB
$401M
$309 ﹤0.01%
20
IBEX icon
1672
IBEX
IBEX
$497M
$306 ﹤0.01%
+8
KTB icon
1673
Kontoor Brands
KTB
$3.27B
$306 ﹤0.01%
5
SON icon
1674
Sonoco
SON
$4.71B
$306 ﹤0.01%
7
-2
NATL icon
1675
NCR Atleos
NATL
$2.73B
$305 ﹤0.01%
8