SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.25M
3
+$2.76M
4
WMT icon
Walmart
WMT
+$2.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M

Top Sells

1
+$1.54M
2
+$1.31M
3
+$470K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$370K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$345K

Sector Composition

1 Technology 5.36%
2 Consumer Staples 3.03%
3 Healthcare 2.89%
4 Financials 2.26%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1651
Insperity
NSP
$1.36B
– –
-3
NXDT
1652
NexPoint Diversified Real Estate Trust
NXDT
$137M
– –
-19
O icon
1653
Realty Income
O
$53.4B
– –
-99
PARA
1654
DELISTED
Paramount Global Class B
PARA
– –
-193
PPBI
1655
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14
PRGO icon
1656
Perrigo
PRGO
$1.92B
– –
-16
WSC icon
1657
WillScot Mobile Mini Holdings
WSC
$3.82B
– –
-19
NBIS
1658
Nebius Group N.V.
NBIS
$24.9B
– –
-562
PRMB
1659
Primo Brands
PRMB
$6.12B
– –
-9
SNRE
1660
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-7
PSIX
1661
Power Solutions International
PSIX
$1.35B
– –
-82
AEVA
1662
Aeva Technologies
AEVA
$822M
– –
-263
AI icon
1663
C3.ai
AI
$2.07B
– –
-2
AIN icon
1664
Albany International
AIN
$1.38B
– –
-4
ALIT icon
1665
Alight
ALIT
$1.13B
– –
-49
AMED
1666
DELISTED
Amedisys
AMED
– –
-3
ANSS
1667
DELISTED
Ansys
ANSS
– –
-3
APPS icon
1668
Digital Turbine
APPS
$551M
– –
-4,154
AVPT icon
1669
AvePoint
AVPT
$2.79B
– –
-118
AZEK
1670
DELISTED
The AZEK Co
AZEK
– –
-11
BAX icon
1671
Baxter International
BAX
$9.71B
– –
-20
BF.A icon
1672
Brown-Forman Class A
BF.A
$14B
– –
-4
BSCP icon
1673
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
– –
-1,736
BSCQ icon
1674
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
– –
-1,581
CCOI icon
1675
Cogent Communications
CCOI
$962M
– –
-1
65 66
67
68 69