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
WLDN icon
1401
Willdan Group
WLDN
$1.09B
$726 ﹤0.01%
+7
NBHC icon
1402
National Bank Holdings
NBHC
$1.93B
$723 ﹤0.01%
+19
RSI icon
1403
Rush Street Interactive
RSI
$2.9B
$720 ﹤0.01%
37
+35
PEGA icon
1404
Pegasystems
PEGA
$5.96B
$717 ﹤0.01%
12
XLE icon
1405
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$716 ﹤0.01%
+16
HYMC icon
1406
Hycroft Mining Holding Corp
HYMC
$3.13B
$714 ﹤0.01%
+30
SRRK icon
1407
Scholar Rock
SRRK
$5.52B
$705 ﹤0.01%
+16
TEF
1408
DELISTED
Telefonica
TEF
$705 ﹤0.01%
+174
NOV icon
1409
NOV
NOV
$7.49B
$704 ﹤0.01%
45
OLED icon
1410
Universal Display
OLED
$4.19B
$702 ﹤0.01%
6
+3
TAP icon
1411
Molson Coors Class B
TAP
$7.97B
$701 ﹤0.01%
15
+9
BDC icon
1412
Belden
BDC
$4.98B
$700 ﹤0.01%
6
ABG icon
1413
Asbury Automotive
ABG
$3.87B
$698 ﹤0.01%
3
+1
BE icon
1414
Bloom Energy
BE
$81.9B
$696 ﹤0.01%
+8
CRK icon
1415
Comstock Resources
CRK
$5.13B
$696 ﹤0.01%
30
POST icon
1416
Post Holdings
POST
$4.94B
$694 ﹤0.01%
7
-2
UPWK icon
1417
Upwork
UPWK
$1.28B
$694 ﹤0.01%
+35
HURN icon
1418
Huron Consulting
HURN
$2.15B
$692 ﹤0.01%
4
+3
TTMI icon
1419
TTM Technologies
TTMI
$14.3B
$690 ﹤0.01%
10
+7
VLY icon
1420
Valley National Bancorp
VLY
$7.55B
$690 ﹤0.01%
59
AAL icon
1421
American Airlines Group
AAL
$7.48B
$690 ﹤0.01%
45
-993
AX icon
1422
Axos Financial
AX
$5.6B
$690 ﹤0.01%
8
GRBK icon
1423
Green Brick Partners
GRBK
$3.03B
$690 ﹤0.01%
11
-10
MUR icon
1424
Murphy Oil
MUR
$6B
$688 ﹤0.01%
+22
MTSI icon
1425
MACOM Technology Solutions
MTSI
$20.2B
$686 ﹤0.01%
4
55 56
57
58 59