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
CDTX
1776
DELISTED
Cidara Therapeutics
CDTX
$221 ﹤0.01%
+1
GFF icon
1777
Griffon
GFF
$3.79B
$221 ﹤0.01%
3
STGW icon
1778
Stagwell
STGW
$1.52B
$221 ﹤0.01%
45
+41
VICR icon
1779
Vicor
VICR
$7.35B
$220 ﹤0.01%
2
+1
ADMA icon
1780
ADMA Biologics
ADMA
$3.93B
$219 ﹤0.01%
12
MYRG icon
1781
MYR Group
MYRG
$3.91B
$219 ﹤0.01%
1
UFCS icon
1782
United Fire Group
UFCS
$901M
$219 ﹤0.01%
+6
ALHC icon
1783
Alignment Healthcare
ALHC
$4.44B
$218 ﹤0.01%
+11
AMRX icon
1784
Amneal Pharmaceuticals
AMRX
$4.41B
$215 ﹤0.01%
17
PBYI icon
1785
Puma Biotechnology
PBYI
$323M
$215 ﹤0.01%
+36
RYTM icon
1786
Rhythm Pharmaceuticals
RYTM
$6.83B
$215 ﹤0.01%
+2
TDC icon
1787
Teradata
TDC
$2.64B
$214 ﹤0.01%
+7
XPRO icon
1788
Expro
XPRO
$1.82B
$214 ﹤0.01%
+16
CCBG icon
1789
Capital City Bank Group
CCBG
$703M
$213 ﹤0.01%
+5
ABM icon
1790
ABM Industries
ABM
$2.72B
$212 ﹤0.01%
5
-2
COMP icon
1791
Compass
COMP
$9.37B
$212 ﹤0.01%
20
ARQ icon
1792
Arq
ARQ
$152M
$210 ﹤0.01%
+64
BHC icon
1793
Bausch Health
BHC
$2.08B
$209 ﹤0.01%
30
EXPO icon
1794
Exponent
EXPO
$3.65B
$209 ﹤0.01%
3
+2
NSSC icon
1795
Napco Security Technologies
NSSC
$1.36B
$209 ﹤0.01%
+5
ASIX icon
1796
AdvanSix
ASIX
$430M
$208 ﹤0.01%
+12
ASLE icon
1797
AerSale
ASLE
$343M
$207 ﹤0.01%
+29
CGEM icon
1798
Cullinan Oncology
CGEM
$695M
$207 ﹤0.01%
+20
MC icon
1799
Moelis & Co
MC
$5.43B
$207 ﹤0.01%
3
MKC.V icon
1800
McCormick & Company Voting
MKC.V
$16.5B
$206 ﹤0.01%
+3