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 +$4.77M
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
NATL icon
1676
NCR Atleos
NATL
$3.25B
$305 ﹤0.01%
8
PRK icon
1677
Park National Corp
PRK
$2.85B
$305 ﹤0.01%
2
UEC icon
1678
Uranium Energy
UEC
$6.53B
$304 ﹤0.01%
26
VIAV icon
1679
Viavi Solutions
VIAV
$7.31B
$303 ﹤0.01%
17
ASAN icon
1680
Asana
ASAN
$1.61B
$302 ﹤0.01%
+22
SAIC icon
1681
Saic
SAIC
$4.2B
$302 ﹤0.01%
3
+1
JBTM
1682
JBT Marel
JBTM
$6.71B
$302 ﹤0.01%
2
ARI
1683
Apollo Commercial Real Estate
ARI
$1.44B
$301 ﹤0.01%
+31
KGS icon
1684
Kodiak Gas Services
KGS
$4.73B
$300 ﹤0.01%
8
+4
CVBF icon
1685
CVB Financial
CVBF
$2.58B
$298 ﹤0.01%
16
CCS icon
1686
Century Communities
CCS
$1.7B
$297 ﹤0.01%
5
+3
SYNA icon
1687
Synaptics
SYNA
$2.9B
$297 ﹤0.01%
4
OI icon
1688
O-I Glass
OI
$1.6B
$296 ﹤0.01%
20
BGC icon
1689
BGC Group
BGC
$4.57B
$295 ﹤0.01%
33
-14
PRAX icon
1690
Praxis Precision Medicines
PRAX
$8.49B
$295 ﹤0.01%
+1
BABA icon
1691
Alibaba
BABA
$326B
$294 ﹤0.01%
2
-100
CSW
1692
CSW Industrials
CSW
$4.16B
$294 ﹤0.01%
1
PRDO icon
1693
Perdoceo Education
PRDO
$2.17B
$294 ﹤0.01%
+10
INDB icon
1694
Independent Bank
INDB
$3.66B
$293 ﹤0.01%
4
INSW icon
1695
International Seaways
INSW
$3.39B
$292 ﹤0.01%
6
LAZ icon
1696
Lazard
LAZ
$3.76B
$292 ﹤0.01%
6
SMG icon
1697
ScottsMiracle-Gro
SMG
$3.61B
$292 ﹤0.01%
5
+3
VVV icon
1698
Valvoline
VVV
$4.3B
$291 ﹤0.01%
10
-3
HBCP icon
1699
Home Bancorp
HBCP
$464M
$289 ﹤0.01%
+5
WVE icon
1700
Wave Life Sciences
WVE
$2.34B
$289 ﹤0.01%
+17