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
PRK icon
1676
Park National Corp
PRK
$3.05B
$305 ﹤0.01%
2
NATL icon
1677
NCR Atleos
NATL
$3.28B
$305 ﹤0.01%
8
UEC icon
1678
Uranium Energy
UEC
$6.57B
$304 ﹤0.01%
26
VIAV icon
1679
Viavi Solutions
VIAV
$10.5B
$303 ﹤0.01%
17
JBTM
1680
JBT Marel
JBTM
$6.21B
$302 ﹤0.01%
2
ASAN icon
1681
Asana
ASAN
$1.52B
$302 ﹤0.01%
+22
SAIC icon
1682
Saic
SAIC
$4.1B
$302 ﹤0.01%
3
+1
ARI
1683
Apollo Commercial Real Estate
ARI
$1.49B
$301 ﹤0.01%
+31
KGS icon
1684
Kodiak Gas Services
KGS
$5.9B
$300 ﹤0.01%
8
+4
CVBF icon
1685
CVB Financial
CVBF
$3.57B
$298 ﹤0.01%
16
SYNA icon
1686
Synaptics
SYNA
$3.43B
$297 ﹤0.01%
4
CCS icon
1687
Century Communities
CCS
$1.6B
$297 ﹤0.01%
5
+3
OI icon
1688
O-I Glass
OI
$1.33B
$296 ﹤0.01%
20
PRAX icon
1689
Praxis Precision Medicines
PRAX
$9B
$295 ﹤0.01%
+1
BGC icon
1690
BGC Group
BGC
$5.3B
$295 ﹤0.01%
33
-14
PRDO icon
1691
Perdoceo Education
PRDO
$2.15B
$294 ﹤0.01%
+10
BABA icon
1692
Alibaba
BABA
$313B
$294 ﹤0.01%
2
-100
CSW
1693
CSW Industrials
CSW
$4.71B
$294 ﹤0.01%
1
INDB icon
1694
Independent Bank
INDB
$3.74B
$293 ﹤0.01%
4
SMG icon
1695
ScottsMiracle-Gro
SMG
$3.62B
$292 ﹤0.01%
5
+3
LAZ icon
1696
Lazard
LAZ
$4.46B
$292 ﹤0.01%
6
INSW icon
1697
International Seaways
INSW
$4.01B
$292 ﹤0.01%
6
VVV icon
1698
Valvoline
VVV
$4.11B
$291 ﹤0.01%
10
-3
WVE icon
1699
Wave Life Sciences
WVE
$1.33B
$289 ﹤0.01%
+17
HBCP icon
1700
Home Bancorp
HBCP
$489M
$289 ﹤0.01%
+5