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
PHR icon
1826
Phreesia
PHR
$868M
$187 ﹤0.01%
+11
SVV icon
1827
Savers
SVV
$1.63B
$187 ﹤0.01%
+20
CHRD icon
1828
Chord Energy
CHRD
$5.8B
$186 ﹤0.01%
+2
VNDA icon
1829
Vanda Pharmaceuticals
VNDA
$455M
$186 ﹤0.01%
+21
BWFG icon
1830
Bankwell Financial Group
BWFG
$370M
$184 ﹤0.01%
4
-47
OS
1831
OneStream Inc
OS
$4.48B
$184 ﹤0.01%
+10
GOSS icon
1832
Gossamer Bio
GOSS
$583M
$183 ﹤0.01%
+59
WHD icon
1833
Cactus
WHD
$3.91B
$183 ﹤0.01%
4
BHVN icon
1834
Biohaven
BHVN
$1.62B
$181 ﹤0.01%
+16
APPS icon
1835
Digital Turbine
APPS
$599M
$180 ﹤0.01%
+36
FRGE icon
1836
Forge Global Holdings
FRGE
$618M
$179 ﹤0.01%
+4
NGVT icon
1837
Ingevity
NGVT
$2.38B
$178 ﹤0.01%
3
FFBC icon
1838
First Financial Bancorp
FFBC
$2.86B
$176 ﹤0.01%
7
-6
AGL icon
1839
Agilon Health
AGL
$340M
$175 ﹤0.01%
+253
MICC
1840
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$175 ﹤0.01%
+11
VSH icon
1841
Vishay Intertechnology
VSH
$2.63B
$174 ﹤0.01%
12
-8
SDRL icon
1842
Seadrill
SDRL
$2.44B
$173 ﹤0.01%
5
VSEC icon
1843
VSE Corp
VSEC
$5.1B
$173 ﹤0.01%
+1
RIGL icon
1844
Rigel Pharmaceuticals
RIGL
$639M
$172 ﹤0.01%
+4
SRVR icon
1845
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$172 ﹤0.01%
+6
ECG
1846
Everus Construction Group
ECG
$4.79B
$172 ﹤0.01%
2
RDVT icon
1847
Red Violet
RDVT
$648M
$171 ﹤0.01%
+3
GRNT icon
1848
Granite Ridge Resources
GRNT
$644M
$170 ﹤0.01%
+36
RUSHB icon
1849
Rush Enterprises Class B
RUSHB
$4.49B
$169 ﹤0.01%
3
ALG icon
1850
Alamo Group
ALG
$2.32B
$168 ﹤0.01%
1