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
LFST icon
1801
Lifestance Health
LFST
$2.74B
$205 ﹤0.01%
29
-1
RPAY icon
1802
Repay Holdings
RPAY
$286M
$205 ﹤0.01%
+56
APAM icon
1803
Artisan Partners
APAM
$3.12B
$204 ﹤0.01%
5
GEF icon
1804
Greif
GEF
$4.19B
$204 ﹤0.01%
3
RAL
1805
Ralliant Corp
RAL
$6.02B
$204 ﹤0.01%
4
DAVA icon
1806
Endava
DAVA
$341M
$203 ﹤0.01%
32
NUS icon
1807
Nu Skin
NUS
$503M
$203 ﹤0.01%
+21
AMR icon
1808
Alpha Metallurgical Resources
AMR
$2.79B
$200 ﹤0.01%
1
KMT icon
1809
Kennametal
KMT
$2.62B
$199 ﹤0.01%
7
LBTYK icon
1810
Liberty Global Class C
LBTYK
$3.67B
$199 ﹤0.01%
18
EBS icon
1811
Emergent Biosolutions
EBS
$619M
$198 ﹤0.01%
+16
AAP icon
1812
Advance Auto Parts
AAP
$3.01B
$197 ﹤0.01%
5
-3
UVSP icon
1813
Univest Financial
UVSP
$948M
$197 ﹤0.01%
+6
IRMD icon
1814
iRadimed
IRMD
$1.25B
$195 ﹤0.01%
+2
CLVT icon
1815
Clarivate
CLVT
$1.8B
$194 ﹤0.01%
+58
SPFI icon
1816
South Plains Financial
SPFI
$690M
$194 ﹤0.01%
+5
AVA icon
1817
Avista
AVA
$3.32B
$193 ﹤0.01%
5
UNF icon
1818
Unifirst Corp
UNF
$3.75B
$193 ﹤0.01%
1
-1
LEN.B icon
1819
Lennar Class B
LEN.B
$25.6B
$192 ﹤0.01%
2
+1
ATKR icon
1820
Atkore
ATKR
$2.32B
$190 ﹤0.01%
+3
LXFR icon
1821
Luxfer Holdings
LXFR
$402M
$190 ﹤0.01%
+14
MQ icon
1822
Marqeta
MQ
$1.89B
$190 ﹤0.01%
40
BANR icon
1823
Banner Corp
BANR
$2.08B
$188 ﹤0.01%
3
DAWN icon
1824
Day One Biopharmaceuticals
DAWN
$1.22B
$187 ﹤0.01%
+20
LZB icon
1825
La-Z-Boy
LZB
$1.52B
$187 ﹤0.01%
5