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
NBHC icon
1401
National Bank Holdings
NBHC
$1.51B
$723 ﹤0.01%
+19
RSI icon
1402
Rush Street Interactive
RSI
$1.74B
$720 ﹤0.01%
37
+35
PEGA icon
1403
Pegasystems
PEGA
$7.57B
$717 ﹤0.01%
12
XLE icon
1404
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$716 ﹤0.01%
+16
HYMC icon
1405
Hycroft Mining Holding Corp
HYMC
$3.8B
$714 ﹤0.01%
+30
SRRK icon
1406
Scholar Rock
SRRK
$4.58B
$705 ﹤0.01%
+16
TEF
1407
DELISTED
Telefonica
TEF
$705 ﹤0.01%
+174
NOV icon
1408
NOV
NOV
$6.78B
$704 ﹤0.01%
45
OLED icon
1409
Universal Display
OLED
$5.56B
$702 ﹤0.01%
6
+3
TAP icon
1410
Molson Coors Class B
TAP
$9.4B
$701 ﹤0.01%
15
+9
BDC icon
1411
Belden
BDC
$4.71B
$700 ﹤0.01%
6
ABG icon
1412
Asbury Automotive
ABG
$4.61B
$698 ﹤0.01%
3
+1
BE icon
1413
Bloom Energy
BE
$37B
$696 ﹤0.01%
+8
CRK icon
1414
Comstock Resources
CRK
$6.84B
$696 ﹤0.01%
30
POST icon
1415
Post Holdings
POST
$5.1B
$694 ﹤0.01%
7
-2
UPWK icon
1416
Upwork
UPWK
$2.75B
$694 ﹤0.01%
+35
HURN icon
1417
Huron Consulting
HURN
$2.88B
$692 ﹤0.01%
4
+3
AAL icon
1418
American Airlines Group
AAL
$8.92B
$690 ﹤0.01%
45
-993
AX icon
1419
Axos Financial
AX
$5.36B
$690 ﹤0.01%
8
GRBK icon
1420
Green Brick Partners
GRBK
$3.05B
$690 ﹤0.01%
11
-10
TTMI icon
1421
TTM Technologies
TTMI
$9.97B
$690 ﹤0.01%
10
+7
VLY icon
1422
Valley National Bancorp
VLY
$7.07B
$690 ﹤0.01%
59
MUR icon
1423
Murphy Oil
MUR
$4.44B
$688 ﹤0.01%
+22
MTSI icon
1424
MACOM Technology Solutions
MTSI
$17.1B
$686 ﹤0.01%
4
GXO icon
1425
GXO Logistics
GXO
$6.63B
$685 ﹤0.01%
13
55 56
57
58 59