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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
DAWN
1826
DELISTED
Day One Biopharmaceuticals
DAWN
$187 ﹤0.01%
+20
LZB icon
1827
La-Z-Boy
LZB
$1.6B
$187 ﹤0.01%
5
PHR icon
1828
Phreesia
PHR
$579M
$187 ﹤0.01%
+11
CHRD icon
1829
Chord Energy
CHRD
$7.18B
$186 ﹤0.01%
+2
VNDA icon
1830
Vanda Pharmaceuticals
VNDA
$357M
$186 ﹤0.01%
+21
BWFG icon
1831
Bankwell Financial Group
BWFG
$446M
$184 ﹤0.01%
4
-47
OS
1832
DELISTED
OneStream Inc
OS
$184 ﹤0.01%
+10
GOSS icon
1833
Gossamer Bio
GOSS
$85.4M
$183 ﹤0.01%
+59
WHD icon
1834
Cactus
WHD
$4.07B
$183 ﹤0.01%
4
BHVN icon
1835
Biohaven
BHVN
$1.71B
$181 ﹤0.01%
+16
APPS icon
1836
Digital Turbine
APPS
$1.2B
$180 ﹤0.01%
+36
FRGE
1837
DELISTED
Forge Global Holdings
FRGE
$179 ﹤0.01%
+4
NGVT icon
1838
Ingevity
NGVT
$2.54B
$178 ﹤0.01%
3
FFBC icon
1839
First Financial Bancorp
FFBC
$3.41B
$176 ﹤0.01%
7
-6
AGL icon
1840
Agilon Health
AGL
$1.78B
$175 ﹤0.01%
+10
MICC
1841
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$175 ﹤0.01%
+11
VSH icon
1842
Vishay Intertechnology
VSH
$8.57B
$174 ﹤0.01%
12
-8
SDRL icon
1843
Seadrill
SDRL
$2.64B
$173 ﹤0.01%
5
VSEC icon
1844
VSE Corp
VSEC
$5.78B
$173 ﹤0.01%
+1
RIGL icon
1845
Rigel Pharmaceuticals
RIGL
$615M
$172 ﹤0.01%
+4
SRVR icon
1846
Pacer Data & Infrastructure Real Estate ETF
SRVR
$403M
$172 ﹤0.01%
+6
ECG
1847
Everus Construction Group
ECG
$7.84B
$172 ﹤0.01%
2
RDVT icon
1848
Red Violet
RDVT
$790M
$171 ﹤0.01%
+3
GRNT icon
1849
Granite Ridge Resources
GRNT
$628M
$170 ﹤0.01%
+36
RUSHB icon
1850
Rush Enterprises Class B
RUSHB
$5.58B
$169 ﹤0.01%
3