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
WLDN icon
1401
Willdan Group
WLDN
$1.17B
$726 ﹤0.01%
+7
NBHC icon
1402
National Bank Holdings
NBHC
$1.74B
$723 ﹤0.01%
+19
RSI icon
1403
Rush Street Interactive
RSI
$2.1B
$720 ﹤0.01%
37
+35
PEGA icon
1404
Pegasystems
PEGA
$7.28B
$717 ﹤0.01%
12
XLE icon
1405
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$716 ﹤0.01%
+16
HYMC icon
1406
Hycroft Mining Holding Corp
HYMC
$3.57B
$714 ﹤0.01%
+30
TEF
1407
DELISTED
Telefonica
TEF
$705 ﹤0.01%
+174
SRRK icon
1408
Scholar Rock
SRRK
$4.68B
$705 ﹤0.01%
+16
NOV icon
1409
NOV
NOV
$6.72B
$704 ﹤0.01%
45
OLED icon
1410
Universal Display
OLED
$4.42B
$702 ﹤0.01%
6
+3
TAP icon
1411
Molson Coors Class B
TAP
$8.01B
$701 ﹤0.01%
15
+9
BDC icon
1412
Belden
BDC
$4.43B
$700 ﹤0.01%
6
ABG icon
1413
Asbury Automotive
ABG
$3.67B
$698 ﹤0.01%
3
+1
BE icon
1414
Bloom Energy
BE
$44.4B
$696 ﹤0.01%
+8
CRK icon
1415
Comstock Resources
CRK
$6.14B
$696 ﹤0.01%
30
UPWK icon
1416
Upwork
UPWK
$1.58B
$694 ﹤0.01%
+35
POST icon
1417
Post Holdings
POST
$4.7B
$694 ﹤0.01%
7
-2
HURN icon
1418
Huron Consulting
HURN
$2.12B
$692 ﹤0.01%
4
+3
VLY icon
1419
Valley National Bancorp
VLY
$6.6B
$690 ﹤0.01%
59
AAL icon
1420
American Airlines Group
AAL
$7.12B
$690 ﹤0.01%
45
-993
AX icon
1421
Axos Financial
AX
$4.71B
$690 ﹤0.01%
8
GRBK icon
1422
Green Brick Partners
GRBK
$2.8B
$690 ﹤0.01%
11
-10
TTMI icon
1423
TTM Technologies
TTMI
$9.95B
$690 ﹤0.01%
10
+7
MUR icon
1424
Murphy Oil
MUR
$5.3B
$688 ﹤0.01%
+22
MTSI icon
1425
MACOM Technology Solutions
MTSI
$16.6B
$686 ﹤0.01%
4
55 56
57
58 59