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
DAVE icon
1776
Dave Inc
DAVE
$3.3B
$222 ﹤0.01%
+1
CDTX
1777
DELISTED
Cidara Therapeutics
CDTX
$221 ﹤0.01%
+1
GFF icon
1778
Griffon
GFF
$4.13B
$221 ﹤0.01%
3
STGW icon
1779
Stagwell
STGW
$1.7B
$221 ﹤0.01%
45
+41
VICR icon
1780
Vicor
VICR
$11.6B
$220 ﹤0.01%
2
+1
ADMA icon
1781
ADMA Biologics
ADMA
$2.46B
$219 ﹤0.01%
12
MYRG icon
1782
MYR Group
MYRG
$5.25B
$219 ﹤0.01%
1
UFCS icon
1783
United Fire Group
UFCS
$1.02B
$219 ﹤0.01%
+6
ALHC icon
1784
Alignment Healthcare
ALHC
$4.49B
$218 ﹤0.01%
+11
AMRX icon
1785
Amneal Pharmaceuticals
AMRX
$4.08B
$215 ﹤0.01%
17
PBYI icon
1786
Puma Biotechnology
PBYI
$381M
$215 ﹤0.01%
+36
RYTM icon
1787
Rhythm Pharmaceuticals
RYTM
$5.61B
$215 ﹤0.01%
+2
TDC icon
1788
Teradata
TDC
$2.48B
$214 ﹤0.01%
+7
XPRO icon
1789
Expro
XPRO
$2.04B
$214 ﹤0.01%
+16
CCBG icon
1790
Capital City Bank Group
CCBG
$788M
$213 ﹤0.01%
+5
ABM icon
1791
ABM Industries
ABM
$2.33B
$212 ﹤0.01%
5
-2
COMP icon
1792
Compass
COMP
$5.69B
$212 ﹤0.01%
20
ARQ icon
1793
Arq
ARQ
$95.6M
$210 ﹤0.01%
+64
BHC icon
1794
Bausch Health
BHC
$2.09B
$209 ﹤0.01%
30
EXPO icon
1795
Exponent
EXPO
$3.22B
$209 ﹤0.01%
3
+2
NSSC icon
1796
Napco Security Technologies
NSSC
$1.61B
$209 ﹤0.01%
+5
ASIX icon
1797
AdvanSix
ASIX
$657M
$208 ﹤0.01%
+12
CGEM icon
1798
Cullinan Oncology
CGEM
$778M
$207 ﹤0.01%
+20
MC icon
1799
Moelis & Co
MC
$4.92B
$207 ﹤0.01%
3
ASLE icon
1800
AerSale
ASLE
$313M
$207 ﹤0.01%
+29