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
MKC.V icon
1801
McCormick & Company Voting
MKC.V
$13.6B
$206 ﹤0.01%
+3
LFST icon
1802
Lifestance Health
LFST
$2.88B
$205 ﹤0.01%
29
-1
RPAY icon
1803
Repay Holdings
RPAY
$310M
$205 ﹤0.01%
+56
APAM icon
1804
Artisan Partners
APAM
$2.6B
$204 ﹤0.01%
5
GEF icon
1805
Greif
GEF
$3.73B
$204 ﹤0.01%
3
RAL
1806
Ralliant Corp
RAL
$4.88B
$204 ﹤0.01%
4
DAVA icon
1807
Endava
DAVA
$225M
$203 ﹤0.01%
32
NUS icon
1808
Nu Skin
NUS
$351M
$203 ﹤0.01%
+21
AMR icon
1809
Alpha Metallurgical Resources
AMR
$2.42B
$200 ﹤0.01%
1
KMT icon
1810
Kennametal
KMT
$2.94B
$199 ﹤0.01%
7
LBTYK icon
1811
Liberty Global Class C
LBTYK
$3.73B
$199 ﹤0.01%
18
EBS icon
1812
Emergent Biosolutions
EBS
$413M
$198 ﹤0.01%
+16
AAP icon
1813
Advance Auto Parts
AAP
$3.36B
$197 ﹤0.01%
5
-3
UVSP icon
1814
Univest Financial
UVSP
$1.05B
$197 ﹤0.01%
+6
IRMD icon
1815
iRadimed
IRMD
$1.07B
$195 ﹤0.01%
+2
CLVT icon
1816
Clarivate
CLVT
$1.84B
$194 ﹤0.01%
+58
SPFI icon
1817
South Plains Financial
SPFI
$663M
$194 ﹤0.01%
+5
UNF icon
1818
Unifirst Corp
UNF
$4.63B
$193 ﹤0.01%
1
-1
AVA icon
1819
Avista
AVA
$3.34B
$193 ﹤0.01%
5
LEN.B icon
1820
Lennar Class B
LEN.B
$21.2B
$192 ﹤0.01%
2
+1
ATKR icon
1821
Atkore
ATKR
$2.54B
$190 ﹤0.01%
+3
MQ icon
1822
Marqeta
MQ
$1.88B
$190 ﹤0.01%
40
LXFR icon
1823
Luxfer Holdings
LXFR
$379M
$190 ﹤0.01%
+14
BANR icon
1824
Banner Corp
BANR
$2.24B
$188 ﹤0.01%
3
SVV icon
1825
Savers
SVV
$1.28B
$187 ﹤0.01%
+20